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Rolling Returns - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(May 18th, 2020)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (D-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 (D-Dail) 0% -0.01% 0.04% 1.30% 2.70% 4.23%
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