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USD Liquidity UCITS Fund Price Chart

About USD Liquidity UCITS Fund

This fund aims to provide capital preservation and current income by investing in short-dated, high-quality US dollar-denominated money market instruments. It allocates the portfolio across US dollar-denominated commercial paper, certificates of deposit, time deposits, and short-dated government securities of high credit quality, with maturities typically under one year. The strategy employs disciplined credit research and active liquidity management focused on capital preservation, with strict credit quality and concentration limits to manage credit and liquidity risks. Through high-quality short-term US dollar money market investment emphasizing capital preservation, the fund provides cash-equivalent exposure with current income, appropriate for investors seeking capital preservation and short-term USD liquidity.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $11,726.19
Expense ratio 0.70%
AMC Baring Uk Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $1.4B
Inception date December 20, 2019
Share Class A1
Settlement Period T+1 days

USD Liquidity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.35% +3.35%
3-Year Return +12.95% +4.14%
5-Year Return +17.13% +3.21%
All Time Return +17.26% +2.42%

Holding Distribution

  • Cash 100.00%
  • Consumer Discretionary 7.47%
  • Industrials 5.42%
  • Materials 4.55%
  • Health Care 3.50%
  • Consumer Staples 3.24%
  • Energy 2.27%
  • Utilities 1.55%
  • United States (USA) 63.07%
  • Canada (CAN) 11.26%
  • Australia (AUS) 9.50%
  • Sweden (SWE) 5.93%
  • United Kingdom (GBR) 2.66%
  • New Zealand (NZL) 2.34%
  • France (FRA) 1.78%
  • Finland (FIN) 1.75%
  • Japan (JPN) 1.49%
  • United Arab Emirates (ARE) 0.23%
  • US Dollar (USD) 100.00%
  • Mufg Bank Ltd New York Branch 4.8%
  • Cdp Financial Inc 4.6%
  • Linde Inc 4.5%
  • Volvo Treasury North America Lp 4.5%
  • Australia And New Zealand Banking Group Ltd 4.5%
  • National Australia Bank Ltd 3.8%
  • Caterpillar Financial Services Corp 3.8%
  • Ing Us Funding Llc 3.5%
  • Toronto Dominion Bank The 3.4%
  • Svenska Handelsbanken Ab 3.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is USD Liquidity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of USD Liquidity UCITS Fund is $11,726.19 as of the most recent trading day.

Can Indian residents invest in USD Liquidity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for USD Liquidity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of USD Liquidity UCITS Fund?

The fund has an expense ratio of 0.70%.

How to invest in USD Liquidity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+1 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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