Principal CMF - Liquid-Inst(WD)
Scheme Returns
0%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Principal CMF - Liquid-Inst(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Principal Asset Management Company Private Limited
-
Fund
Principal Mutual Fund
Snapshot
-
Inception Date
09-May-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
19.84
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
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 Type
Open ended scheme
-
Min. Investment
₹10,000,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Shobit Gupta
-
Fund Manager Profile
Mr. Gupta has over 12 years of experience in Fixed Income Fund Management and Foreign Exchange trading. In his previous assignment he was associated with ING Mutual Fund, Reliance Mutual Fund, ABN Amro Bank, Kotak Mahindra Mutual Fund, Sundaram PNB Paribas Mutual Fund, JM Financial Mutual Fund, managing fixed income portfolios.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Principal Asset Management Company Private Limited
-
Address
Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051
-
Phone
+91 (22) 67720555
-
Fax
(040) 23311968
-
Email
customer@principalindia.com
-
Website
www.principalindia.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mahindra Bank Ltd | 2327.28 | 2.89 |
| Oriental Bank of Commerce | 4670.1 | 5.81 |
| Manappuram General Finance & Leasing Ltd | 3081.68 | 3.83 |
| ICICI Bank Ltd | 4739.41 | 5.9 |
| Corporation Bank | 4777.54 | 5.94 |
| State Bank of Travancore | 4676.76 | 5.82 |
| Axis Bank Ltd | 2320.67 | 2.89 |
| Andhra Bank | 2799.08 | 3.48 |
| Union Bank of India | 2335.32 | 2.9 |
| Allahabad Bank | 3831.33 | 4.77 |
| Canara Bank | 5620.56 | 6.99 |
| UCO Bank | 2329.46 | 2.9 |
| Redington (India) Ltd | 466.99 | 0.58 |
| Power Finance Corporation Ltd | 1405.48 | 1.75 |
| Central Bank of India | 3919.43 | 4.88 |
| IDBI Home Finance Ltd | 1449.79 | 1.8 |
| Kotak Mahindra Prime Ltd | 2320.08 | 2.89 |
| Telco Construction Equipment Company Ltd | 933.91 | 1.16 |
| TATA Capital Ltd | 4667.33 | 5.81 |
| State Bank Of Patiala | 4885.42 | 6.08 |
| Cash & current Assets | 9096.81 | 11.32 |
| ECL Finance Ltd | 2340.79 | 2.91 |
| ICICI Securities Primary Dealership Ltd | 2327.29 | 2.89 |
| Punjab & Sind Bank | 2324.15 | 2.89 |
| Aditya Birla Finance Ltd | 467.31 | 0.58 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Principal Cash Management - Liquid Plan | 26-08-2010 | 0.007381081 |
| Principal Cash Management - Liquid Plan | 02-09-2010 | 0.007624965 |
| Principal Cash Management - Liquid Plan | 09-09-2010 | 0.007574827 |
| Principal Cash Management - Liquid Plan | 16-09-2010 | 0.007896335 |
| Principal Cash Management - Liquid Plan | 23-09-2010 | 0.008390563 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Principal CMF - Liquid-Inst(WD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|