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Portfolio Allocation - Principal Money Manager Fund

Fund Principal Money Mana (D-Mont)
NAV
(Apr 20th, 2018)
1,059.22
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (D-Mont)
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 Mana (D-Mont) -0.52% -0.04% 0.01% 0.02% -0.01% -0.01%

Portfolio Allocation

Instrument Percentage
Commercial Paper 83.61%
Certificate Of Deposits 14.92%
Cblo/reverse Repo 1.21%
Treasury Bill 0.45%
Net Receivables/(payables) -0.19%

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