liquidLow risk

Principal Cash Management Fund -Growth Option

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Principal Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit

₹1,849.8102

▲ 0.01% today

As of 30 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.2k gain · 3.2% / year

Invested 3 years ago

₹1.14 L

▲ ₹13.7k gain · 4.4% / year

Invested 5 years ago

₹1.19 L

▲ ₹19.2k gain · 3.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.47%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.18%

CAGR — 3 years4.37%

CAGR — 5 years3.57%

CAGR — since launch38.55%

Volatility — 1 year (annualised)0.11%

Volatility — 3 years (annualised)0.16%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.04%

Sharpe ratio — 1 year (rf=6%)-27.71

Sharpe ratio — 3 years (rf=6%)-13.18

Fund info

Fund house: Principal Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100898
First price on record: 1 Apr 2006 · 5,071 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.