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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 42 |
| 3 mth | -36.2 | 111 |
| 6 mth | -34.8 | 110 |
| 1 year | -31.8 | 110 |
| 2 year | -13.5 | 105 |
| 3 year | -7.2 | 103 |
| 5 year | -2.0 | 86 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -36.2 | - | - | - | - |
| 2012 | 2.4 | 2.5 | 2.3 | 2.1 | 9.7 |
| 2011 | 2.0 | 2.1 | 2.2 | 2.3 | 8.9 |
| 2010 | 1.0 | 1.1 | 1.3 | 1.7 | 5.4 |
| 2009 | 1.7 | 1.2 | 1.0 | 1.0 | 5.0 |
| 2008 | 2.0 | 2.1 | 2.3 | 2.4 | 9.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.1 |
| Difference of Fund returns and Category returns | 0.1 | -37.8 | -38.3 | -39.5 | -21.2 | -14.1 | -7.1 |
| Best of category | 1.7 | 3.1 | 5.1 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
Investment Objective
To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 30, 2004 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,620.80 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Pankaj Jain View performance of schemes managed by the Fund Manager |
| Notes | Principal Cash Mgmt - Liquid - Premium Inst. Plan - has been renamed as Principal Cash Management Fund w.e.f. September 23, 2010. Principal Mutual Fund has also changed the face value per unit of all plans/options under Principal Cash Management Fund from Rs 10/- to Rs 1000/-, with effect from 24 December 2011. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Principal Mutual Fund, Exchange Plaza, 'B' Wing, 2nd Floor, NSE Building, Bandra Kurla Complex, Bandra (E), Mumbai, 400 051 |
|---|---|
| Tel. No. | 022 - 2202 1111 |
| Fax No. | 91 22 2204 4990 |
| customer@principalindia.com | |
| Website | http://www.principalindia.com/ |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.6 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.1 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instrument / CP | 1,076.55 | 51.97 | |
| Money Market Instrument / CD | 796.27 | 38.42 | |
| Edelweiss Commodities Services | ICRA A1+ | 148.52 | 7.17 |
| Andhra Bank | ICRA A1+ | 99.30 | 4.79 |
| Srei Equipment Finance | ICRA A1+ | 99.30 | 4.79 |
| Syndicate Bank | ICRA A1+ | 99.06 | 4.78 |
| State Bank of Travancore | ICRA A1+ | 98.80 | 4.77 |
| CESC | ICRA A1+ | 98.87 | 4.77 |
| ING Vysya Bank | ICRA A1+ | 98.74 | 4.76 |
| Canara Bank | ICRA A1+ | 98.40 | 4.75 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 8.73 |
| Mutual Funds | N.A |
| Money Market | 90.87 |
| Cash / Call | 0.40 |
| Holdings | (%) |
|---|---|
| Top 5 | 107.14 |
| Top 10 | 130.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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