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Portfolio Allocation - Principal Cash Management Fund

Fund Principal Cash Manag (D-Dail)
NAV
(Feb 22nd, 2018)
1,000.89
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Mr.Pankaj Jain
Fund Principal Cash Manag (D-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 (D-Dail) 0% 0% 0% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 62.59%
Certificate Of Deposits 20.61%
Cblo/reverse Repo 9.07%
Treasury Bill 7.61%
Net Receivables/(payables) 0.12%

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