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Principal Cash Management Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 24 May 2017 1593.88 0.28
(0.02%)

Asset Type

Asset Allocation
CBLO 0.11
Certificate of Deposits 21.26
Commercial Paper 76.88
Net CA & Others 0.11
T Bills 1.64

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