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Principal Cash Management Fund (Div-D) - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 11 Dec 2017 1000.89 0.00

Asset Type

Asset Allocation
CBLO 4.32
Certificate of Deposits 5.06
Commercial Paper 69.54
Net CA & Others 0.07
T Bills 21.01

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