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Portfolio Allocation - Principal Cash Management Fund

Fund Principal Cash Manag (G)
NAV
(Jun 18th, 2021)
1,818.62
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (G)
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 (G) 0.05% 0.26% 0.79% 1.54% 2.30% 3.10%

Portfolio Allocation

Instrument Percentage
Treps/reverse Repo 48.32%
Commercial Paper 19.32%
Treasury Bill 13.02%
Certificate Of Deposits 9.07%
Debt 6.06%
Government Securities 3.64%
Net Receivables/(payables) 0.57%
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