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Portfolio Allocation - Principal Money Manager Fund - Direct Plan

Fund Principal Money MaDP (G)
NAV
(Feb 16th, 2018)
1,966.68
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Pankaj Jain
Fund Principal Money MaDP (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 Money MaDP (G) 0.14% 0.59% 1.58% 3.24% 5.07% 6.96%

Portfolio Allocation

Instrument Percentage
Commercial Paper 82.81%
Cblo/reverse Repo 10%
Certificate Of Deposits 6.78%
Treasury Bill 0.44%
Net Receivables/(payables) -0.03%

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