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


Fund House : Principal PNB Mutual Fund

Fund Class : Liquid Funds

NAV 24 Apr 2018 1024.05 0.19

Asset Type

Asset Allocation
CBLO 0.28
Certificate of Deposits 28.34
Commercial Paper 69.40
Net CA & Others 1.05
T Bills 0.93

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 100.00