Principal Cash Mgmt Liq Instl Gr

To provide investors with as high a level of income available from short-term investments as is considered consistent with preservation of capital and maintenance of liquidity, by investing in a portfolio of money market and investment grade debt instruments.
The scheme will invest its assets in a portfolio of money market instruments. The investments will be in securities, which the Investment Manager believes present minimal liquidity and/or credit risks.

Key stats

Management firm  PRINCIPAL Mutual Fund
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2011-08-31
Net Assets  ₨4,294,967,295
Launch Date  2003-05-09
Obsolete Date  2010-08-23
Manager 1 Name  Shobit Gupta
Fund Strategy  Liquid
Benchmark  CRISIL Liquid Fund Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-08-31
Return - 1 Month  0.43%
Return - 2 Months  0.85 %
Return - 3 Months  1.22%
Return - 6 Months  2.30 %
Return - 9 months  3.24 %
Return - 12 Months  4.17%
Annualized return 24 months  5.42 %
Annualized return 36 months  6.35 %
Annualized return 48 months  6.62 %
Annualized return 60 months  6.50 %
Annualized return since Inception  6.02%
Return YTD  2.92%

Ratings

Morning Star Rating Date   2010-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨10,000,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  Exchange Plaza, 2nd Floor,
Contact Address 2  National Stock Exchange Building
Contact Address 3  Bandra Kurla Complex,
Contact city  Mumbai
Contact country  India
Fund Admin Group  PRINCIPAL Mutual Fund
Web Address  www.principalindia.com
Email contact  customer@principalindia.com
Phone  91-22-67720555

Price

Last Price Date  2010-09-23
Pre-tax nav  15.39
Price change  ₨0.00
Price change (percentage)  0.02 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information