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Principal Cash Management Fund - Direct (D... - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 21 Apr 2017 1023.47 0.18

Asset Type

Asset Allocation
CBLO 0.01
Certificate of Deposits 29.40
Commercial Paper 69.36
T Bills 1.52

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 100.29