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Portfolio Allocation - Principal Cash Management Fund

Fund Principal Cash Manag (I-Dail)
NAV
(Sep 23rd, 2021)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Principal Cash Manag (I-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 45.68%
Treasury Bill 20.19%
Commercial Paper 17.84%
Debt 12.80%
Government Securities 2.82%
Net Receivables/(payables) 0.67%
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