Principal Mutual FundDebt Scheme - Liquid FundIDCW

Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option

Scheme code #100896 · Open Ended Schemes

₹1,006.386

Latest NAV

30-12-2021

-0.06%

Day change

₹1,007.1222

52-week high

₹1,006.3486

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.00%
6 months	-0.06%
1 year (absolute)	-0.05%
3 years (absolute)	6.91%
5 years (absolute)	-0.02%
1Y CAGR	-0.05%
3Y CAGR	2.25%
5Y CAGR	-0.00%
Since inception CAGR	34.02%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-8.27%
Sharpe ratio (1Y, rf=6%)	-14.85
Sharpe ratio (3Y, rf=6%)	-10.02

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	100896
Earliest NAV date	01-04-2006
Total NAV observations	4,782
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.