Principal Mutual FundDebt Scheme - Liquid FundIDCW

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

Scheme code #100897 · Open Ended Schemes

₹1,023.9314

Latest NAV

30-12-2021

0.01%

Day change

₹1,025.7629

52-week high

₹1,022.8096

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.01%
6 months	-0.00%
1 year (absolute)	0.01%
3 years (absolute)	6.61%
5 years (absolute)	-0.01%
1Y CAGR	0.01%
3Y CAGR	2.15%
5Y CAGR	-0.00%
Since inception CAGR	34.12%

Risk metrics

Volatility (1Y, annualized σ)	0.84%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-8.57%
Sharpe ratio (1Y, rf=6%)	-7.11
Sharpe ratio (3Y, rf=6%)	-5.38

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	100897
Earliest NAV date	01-04-2006
Total NAV observations	4,724
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.