Principal Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #119469 · Open Ended Schemes

₹1,006.8401

Latest NAV

30-12-2021

-0.06%

Day change

₹1,007.5946

52-week high

₹1,006.8024

52-week low

NAV history

Returns

1 month	-0.05%
3 months	-0.00%
6 months	-0.06%
1 year (absolute)	-0.05%
3 years (absolute)	6.88%
5 years (absolute)	-0.03%
1Y CAGR	-0.05%
3Y CAGR	2.24%
5Y CAGR	-0.01%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.40%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-8.29%
Sharpe ratio (1Y, rf=6%)	-14.46
Sharpe ratio (3Y, rf=6%)	-9.84

Scheme metadata

Fund house	Principal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	P
Scheme code	119469
Earliest NAV date	01-01-2013
Total NAV observations	2,618
History last refreshed	2026-09-02 12:59:20 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.