{"scheme_code":100896,"scheme_name":"Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":"INF173K01DC5","category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"principal-mutual-fund","latest_nav_date":"2021-12-31","latest_nav":1006.4817,"latest_day_change_pct":0.0095,"earliest_nav_date":"2006-04-01","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2021","aum_period_end":"2021-12-31","average_aum_lakhs":47.77,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}