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Principal Cash Management Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 20 Jul 2017 1610.44 0.28
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 24.09
CBLO 0.07
Certificate of Deposits 13.72
Commercial Paper 69.53
T Bills 0.07

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 107.48