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Portfolio Allocation - Principal Money Manager Fund

Fund Principal Money Mana (D-Week)
NAV
(Feb 23rd, 2018)
1,019.21
Class Liquid Fund
Type Open Ended
Inception Date Dec 28th, 2007
Fund Manager Mr.Pankaj Jain
Fund Principal Money Mana (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 Money Mana (D-Week) -0.01% -0.03% 0.02% -0.05% -0.08% 0.07%

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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