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Fund Details - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Jan 21st, 2021)
1,795.80
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (G)
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 (G) 0.05% 0.24% 0.73% 1.53% 2.40% 3.65%

Scheme Snapshot - Principal Cash Management Fund

AMC Principal Asset Management Private Limited
Fund Principal Mutual Fund
Address C/o.Pnb, Nakoder Road, Near Jyoti Chowk,
Setup Date 1994-11-25
Type Of Mutual Fund Foreign
Name Of Trustee Principal Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1991-11-20
CIO Mr. Rajat Jain
Fund Manager Mr. Rajat Jain, Bekxy Kuriakose, Mr. Gurvinder Singh Wasan, Mr. Siddarth Mohta, Ashish Aggarwal
Auditor B S R & Co. LLP (Principal Mutual Fund) , S. R. Batliboi & Associates LLP (Principal Pnb AMC).
Compliance Officer Ms. Richa Parasrampuria
Investor Service Officer Principal Financial Services Inc.,USA[through its subsidiary Principal Financial Group(Mauritius)Ltd.
Registrar KFIN Technologies Pvt. Ltd.
Custodian SBI-SG Global Securities Services Private limited
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