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


Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 18 Oct 2017 1000.89 0.00

Asset Type

Asset Allocation
CBLO 0.04
Certificate of Deposits 19.91
Commercial Paper 59.33
T Bills 27.88

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 107.16