Asset class exposure

Money Market -0.10pp 7D

55 funds in this asset class · representing £171.4B in AUM

Funds
55
Total AUM
£171.4B
Avg 1Y
+4.0%
Avg OCF
0.14%
AI Insight · Money Market live · derived from 55 funds

Australian Liquidity (< 180 Days): is the heaviest sector in Money Market, averaging 99.9% across 55 funds. Average 1Y return is 4.0%; 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
+7.8%
5-Year Avg Return
+21.9%
Top Sectors (Aggregate)
Australian Liquidity (< 180 Days): · 1 fund
99.9%
Certificates Of Deposit · 15 funds
41.4%
Certificate Of Deposit · 1 fund
38.0%
Commercial Paper · 23 funds
33.6%
Time Deposit · 15 funds
15.5%
Repurchase Agreement · 23 funds
14.0%
Time Deposits · 8 funds
11.8%
Fixed Rate Certificates Of Deposit · 8 funds
9.6%
Floating Rate Certificates Of Deposit · 8 funds
7.9%
Corporate Bond · 15 funds
7.8%
Most-Held Securities
TRI-PARTY MUFG SECURITIES
Held by 17 funds
7.44%
TRI-PARTY BANK OF NOVA SC
Held by 17 funds
5.60%
TRI-PARTY CREDITAG CORP A
Held by 17 funds
5.10%
TRI-PARTY BOFA SECURITIES
Held by 17 funds
4.64%
CITIGRP GBL RP RR 3.75% 05/01/26
Held by 15 funds
7.93%
SGPR G RR 3.75% 05/01/26
Held by 15 funds
5.94%
BRED BANQUE POPULAIRE TD 3.73% 01/02/2026
Held by 15 funds
3.01%
GREAT BEAR FUNDING DAC CP .0376 05/05/2026
Held by 15 funds
2.38%
SG ISSUER SA FRN SONIO+5 06/25/2026
Held by 15 funds
2.18%
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.9% 09/01/2025
Held by 15 funds
2.04%

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