Asset class exposure

Money Market -0.04pp 7D

56 funds in this asset class · representing £178.4B in AUM

Funds
56
Total AUM
£178.4B
Avg 1Y
+4.6%
Avg OCF
0.13%
AI Insight · Money Market live · derived from 56 funds

Australian Liquidity (< 180 Days): is the heaviest sector in Money Market, averaging 99.9% across 56 funds. Average 1Y return is 4.6%; the spread from best to worst fund is wide enough that screening by sector and OCF is more useful than ranking by name.

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Asset Class Profile
Risk Profile
Very low volatility, daily liquidity
Typical Benchmark
Short-term cash / SONIA / SOFR
3-Year Avg Return
+9.6%
5-Year Avg Return
+17.2%
Top Sectors (Aggregate)
Australian Liquidity (< 180 Days): · 1 fund
99.9%
Certificate Of Deposit · 1 fund
38.0%
Commercial Paper · 23 funds
32.6%
Certificates Of Deposit · 23 funds
31.0%
Short Term Asset Backed · 8 funds
28.8%
Time Deposit · 15 funds
15.5%
Repurchase Agreement · 15 funds
13.2%
Corporate Bond · 15 funds
7.8%
Floating Rate Notes · 8 funds
5.0%
Time Deposits · 8 funds
2.5%
Most-Held Securities
TRI-PARTY FICC - SSB UCIT
Held by 17 funds
9.75%
TRI-PARTY MUFG SECURITIES
Held by 17 funds
7.54%
TRI-PARTY RBC DOMINION SE
Held by 17 funds
7.16%
TRI-PARTY BANK OF NOVA SC
Held by 17 funds
5.64%
TRI-PARTY BOFA SECURITIES
Held by 17 funds
3.03%
CITIGRP GBL RP RR 3.78% 06/01/26
Held by 15 funds
7.64%
SGPR G RR 3.78% 06/01/26
Held by 15 funds
5.73%
BRED BANQUE POPULAIRE TD 3.73% 01/02/2026
Held by 15 funds
5.69%
GREAT BEAR FU 0% CP 06/26
Held by 15 funds
2.29%
SG ISSUER SA FRN SONIO+5 06/25/2026
Held by 15 funds
2.10%

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