Principal Mutual FundDebt Scheme - Liquid FundGrowth

Principal Cash Management Fund -Growth Option

Scheme code #100898 · Open Ended Schemes

₹1,849.8102

Latest NAV

30-12-2021

0.01%

Day change

₹1,849.8102

52-week high

₹1,792.8385

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.81%
6 months	1.60%
1 year (absolute)	3.18%
3 years (absolute)	13.68%
5 years (absolute)	19.15%
1Y CAGR	3.18%
3Y CAGR	4.37%
5Y CAGR	3.57%
Since inception CAGR	38.55%

Risk metrics

Volatility (1Y, annualized σ)	0.11%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-37.47%
Sharpe ratio (1Y, rf=6%)	-27.71
Sharpe ratio (3Y, rf=6%)	-13.18

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	100898
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.