Principal Cash Management Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Principal Cash Management Growth Direct Plan

NAV
₹2,346.2192
+0.02%
(13 Aug)
AUM
5,853 Cr
TER
0.13%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.2%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
+6.4%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.7%
+5.1%
ALL
+6.9%
+6.9%
+6.1%
+6.8%
+6.2%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.1%
-
AUM
₹36,757 Cr
₹51,913 Cr
₹5,853 Cr
₹8,323 Cr
₹1,192 Cr
-
INFO
48.73
35.83
32.46
34.98
40.15
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Principal Cash Management (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
Reverse Repo
8.0%
364 DTB 28082025
3.1%
182 Days Tbill
2.9%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
2.3%
Bank Of India
2.3%
Reliance Jio Infocomm Ltd. - NCD & Bonds - NCD & Bonds
2.3%
IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds
2.3%
Bank Of Baroda
1.9%
Punjab National Bank
1.9%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
1.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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 manager(s)
Dwijendra Srivastava
Sandeep Agarwal

FAQs