Principal Mutual FundDebt Scheme - Liquid FundIDCW

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Scheme code #100895 · Open Ended Schemes

₹1,000.8893

Latest NAV

30-12-2021

0.00%

Day change

₹1,001.0805

52-week high

₹1,000.8893

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	6.95%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	2.26%
5Y CAGR	0.00%
Since inception CAGR	33.97%

Risk metrics

Volatility (1Y, annualized σ)	0.05%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-8.11%
Sharpe ratio (1Y, rf=6%)	-121.58
Sharpe ratio (3Y, rf=6%)	-21.41

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	100895
Earliest NAV date	01-04-2006
Total NAV observations	5,071
History last refreshed	2026-08-30 12:51:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.