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Portfolio Allocation - Principal Cash Management Fund

Fund Principal Cash Manag (I-Week)
NAV
(Jun 16th, 2021)
1,006.87
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 2004
Fund Manager Ms.Bekxy Kuriakose
Fund Principal Cash Manag (I-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 (I-Week) 0.05% 0.02% 0.01% 0% -0% -0%

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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