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Principal Cash Management Fund - Direct (D... - Scheme Profile

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 22 Mar 2019 975.31 0.15
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 5.70
Certificate of Deposits 27.64
Commercial Paper 31.43
Net CA & Others 0.15
Reverse Repo 33.72
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 100.00