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Portfolio Composition - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Jan 22nd, 2021)
1,006.45
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (D-Week)
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-Week) -0.01% -0.03% 0.01% -0.04% -0.08% 0.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
ICICI Bank Ltd. 11-Jan-2021 9.99 4.75%
Commercial paper
Kotak Mahindra Investments Ltd. 04-Feb-2021 14.95 7.11%
Export-Import Bank of India 04-Jan-2021 13 6.18%
Grasim Industries Ltd. 26-Mar-2021 11.92 5.67%
Housing Development Finance Corporation Ltd. 13-Jan-2021 9.99 4.75%
Godrej Industries Ltd. 05-Jan-2021 5 2.38%
Debt
7.54% Kotak Mahindra Prime Ltd. 08-Jan-2021 5 2.38%
8.75% LIC Housing Finance Ltd. 12-Feb-2021 Finance - housing 1.01 0.48%
Net receivables/(payables)
Net Receivable / Payable 0.59 0.28%
Treasury bill
91 DAY T-BILL 07-Jan-2021 26.41 12.57%
182 DAY T-BILL 28-Jan-2021 24.95 11.87%
364 DAY T-BILL 04-Mar-2021 14.92 7.10%
182 DAY T-BILL 07-Jan-2021 5 2.38%
91 DAY T-BILL 04-Feb-2021 1.66 0.79%
Treps/reverse repo
TREPS 01-Jan-2021 65.80 31.31%
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