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

Fund

Fund House : PRINCIPAL Mutual Fund

Fund Class : Liquid Funds

NAV 13 Jul 2018 1006.69 0.20
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 1.57
Certificate of Deposits 23.98
Commercial Paper 68.44
NCD 0.43
T Bills 14.04

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 108.46