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Principal Cash Management Fund (G) - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 17 Nov 2017 1644.67 0.30

Asset Type

Asset Allocation
CBLO 4.35
Certificate of Deposits 15.70
Commercial Paper 53.63
Net CA & Others 0.04
T Bills 26.28

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