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Principal Cash Management Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 18 Aug 2017 1624.71 0.28
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 22.17
CBLO 0.05
Commercial Paper 79.71
NCD 0.11
T Bills 0.07

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 102.11