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Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Side-by-side metrics
Metric#100895
SchemePrincipal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
HousePrincipal Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,000.8893
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR2.26%
5Y CAGR0.00%
Inception CAGR33.97%
σ 1Y (annualized)0.05%
σ 3Y (annualized)0.18%
Max drawdown (all)-8.11%
Sharpe 1Y (rf=6%)-121.58
Sharpe 3Y (rf=6%)-21.41