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Principal Cash Mgmt - Liquid Fund (D) SET SMS ALERT

10.120
0.01 (0.09%)
NAV as on Sep-23-2010

Fund Family PRINCIPAL Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Principal Cash Mgmt - Liquid Fund (WD) has been merge with Principal Cash Mgmt - Liquid - Premium Inst. Plan (WD) which has been rename as Principal Cash Management Fund (WD) w.e.f. September 23, 2010

No Data to display

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Returns (NAV as on Sep-23-2010)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 -988.0 - - - -
2009 0.1 - - - -
2008 - - - 0.1 -
2007 - - - - -
2006 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -5.8 14.1 23.1 39.1 24.4 6.4 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -5.8 14.1 23.1 39.1 24.4 6.4 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

IDBI-Principal Cash Management Fund is an open-ended liquid scheme. The objective of the scheme is 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 25, 2000
Benchmark N.A
Asset Size (Rs cr) 4.64 (Sep-30-2010)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Sep-23-2010)
Bonus N.A.
Fund Manager
View performance of schemes managed by the Fund Manager
Notes Principal Cash Mgmt - Liquid Fund (WD) has been merge with Principal Cash Mgmt - Liquid - Premium Inst. Plan (WD) which has been rename as Principal Cash Management Fund (WD) w.e.f. September 23, 2010

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

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
Email customer@principalindia.com
Website http://www.principalindia.com/

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Sep 30, 10)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 10)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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