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Portfolio Allocation - Principal Cash Management Fund

Fund Principal Cash Manag (D-Week)
NAV
(Jan 21st, 2021)
1,006.37
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (D-Week)
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-Week) -0.01% -0.03% -0.02% -0.04% -0.08% 0.41%

Portfolio Allocation

Instrument Percentage
Treasury Bill 34.71%
Treps/reverse Repo 31.31%
Commercial Paper 26.09%
Certificate Of Deposits 4.75%
Debt 2.86%
Net Receivables/(payables) 0.28%
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