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Principal Cash Management Fund - Direct (G) - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 27 Oct 2021 1851.06 0.16
(0.01%)

Asset Type

Asset Allocation
Commercial Paper 13.72
Corporate Debts 13.76
Govt. Securities 2.77
Net CA & Others 0.72
Reverse Repo 51.84
T Bills 17.19
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 10.05 5.54
HDB FINANC SER 7.86 4.34
UltraTech Cem. 7.03 3.88

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
.