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Principal Cash Management Fund (G) - Scheme Profile


Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2019 1650.59 0.29

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