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Dividend History - Principal Cash Management Fund

Fund Principal Cash Manag (I-Dail)
NAV
(Jun 11th, 2021)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Cash Manag (I-Dail) -0.01% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Jun 6th, 2021 0.02
Jun 4th, 2021 0.01
Jun 3rd, 2021 0.01
Jun 2nd, 2021 0.01
Jun 1st, 2021 0.01
May 31st, 2021 0.01
May 30th, 2021 0.02
May 28th, 2021 0.01
May 27th, 2021 0.01
May 26th, 2021 0.01
May 25th, 2021 0.01
May 24th, 2021 0.01
May 23rd, 2021 0.02
May 21st, 2021 0.01
May 20th, 2021 0.01
May 19th, 2021 0.01
May 18th, 2021 0.01
May 17th, 2021 0.01
May 16th, 2021 0.02
May 14th, 2021 0.01
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