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PRPrincipal MFIDCW

Principal Cash Management Fund - Liquid Option - Institutional Premium Plan - Dividend Reinvestmnet - Weekly

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 09 Aug 2012₹1,006.00
AUM₹804 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments

Asset Allocation
Debt85.8%
Cash & Equivalents11.3%
Other2.9%
Fund Managers
SG
Shobit Gupta
Fund Manager
Key Information
—
—
₹1,00,00,000
—
Nil
Inception—
AMCPrincipal MF
Top Holdings
1Cash & current AssetsOthers11.32%
2Canara BankBank6.99%
3State Bank Of PatialaBank6.08%
4Corporation BankBank5.94%
5ICICI Bank LtdBank5.90%
6State Bank of TravancoreBank5.82%
7Oriental Bank of CommerceBank5.81%
8TATA Capital LtdFinance5.81%
9Central Bank of IndiaBank4.88%
10Allahabad BankBank4.77%
Sector Allocation
Bank64.1%
Finance22.8%
Others11.3%
Capital Goods1.2%
Trading0.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Principal Cash Management Fund - Liquid Option - Institutional Premium Plan - Dividend Reinvestmnet - Weekly.

Principal MF Latest News

Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme