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Principal Cash Management Fund (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jun 2017 1602.48 0.29
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 17.98
CBLO 5.92
Certificate of Deposits 17.54
Commercial Paper 59.37
T Bills 1.36

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 102.17