Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 09 Jul 2020 1000.89 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 17.04
Commercial Paper 24.59
Corporate Debts 3.43
Net CA & Others 0.57
Reverse Repo 28.90
T Bills 25.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 5.01 3.43

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