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Principal Cash Management Fund (G) - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 20 Feb 2017 1567.13 0.28

Asset Type

Asset Allocation
CBLO 18.49
Certificate of Deposits 11.79
Commercial Paper 59.62
Net CA & Others 0.04
T Bills 10.06

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