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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2017 1581.50 0.28
(0.02%)

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 35.33
Commercial Paper 59.16
T Bills 11.04

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 105.54