NAV: 04 Jan 2022 | ₹1,024.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹152.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 4.4% | 3.6% | 5.8% |
Category average | 3.1% | 5.1% | 5.8% | NA |
Rank with in category | 10 | 18 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.6% |
Indian Oil Corporation Ltd. | Energy | CP | 6.6% |
Reserve Bank of India | Financial | T-Bills | 6.6% |
ICICI Securities Ltd. | Financial | CP | 5.3% |
Astec Lifesciences Ltd. | Healthcare | CP | 5.3% |
Reserve Bank of India | Financial | T-Bills | 4.0% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
Reserve Bank of India | Financial | T-Bills | 3.3% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.3% |
Reserve Bank of India | Financial | T-Bills | 3.2% |
Inclusive of GST
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Principal Cash Management Direct-Dividend Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Principal Cash Management Direct-Dividend Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.28% since its inception.
The term
Expense Ratio used for Principal Cash Management Direct-Dividend Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Principal Cash Management Direct-Dividend Monthly is 0.16% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Principal Cash Management Direct-Dividend Monthly is ₹152.24Cr as of 10 Aug 2022.
If you want to sell your Principal Cash Management Direct-Dividend Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Principal Cash Management Direct-Dividend Monthly is ₹1,024.49 as of 04 Jan 2022.