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Principal Cash Management Fund (Div-M) - Scheme Profile


Fund House : Principal PNB Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2018 1023.38 0.26

Asset Type

Asset Allocation
CBLO 6.99
Certificate of Deposits 12.55
Commercial Paper 72.42
T Bills 8.37

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 100.33