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USD Money UCITS Fund Price Chart

About USD Money 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 Ninety One's disciplined credit research and active liquidity management focused on capital preservation, with strict credit quality and concentration limits. 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) $80.07
Expense ratio 0.60%
AMC Ninety One Luxembourg Sa (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date June 24, 2005
Share Class A
Settlement Period T+3 days

USD Money UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.39% +3.39%
3-Year Return +12.98% +4.15%
5-Year Return +17.44% +3.27%
10-Year Return +21.85% +2.00%
All Time Return +40.50% +1.62%

Holding Distribution

  • Cash 100.01%
  • Government 9.56%
  • Other 0.38%
  • United States (USA) 100.01%
  • US Dollar (USD) 100.01%
  • United States Treasury Bill 07/26 0.0000 7.2%
  • Australia & New Zealand Banking Group Lt 4.6%
  • Cooperatieve Rabobank Ua Td 30062026-010 4.2%
  • Nordea Bank Abp Cd 22062026-22122026 At 3.8%
  • Bng Bank N.v. 07/26 Zcp 3.8%
  • Erste Abwicklungsanstalt 09/26 Zcp 3.8%
  • First Abu Dhabi Bank P.j.s.c 10/26 Zcp 3.8%
  • Sumitomo Mitsui Banking Corp/brussels Cd 3.4%
  • Sumitomo Mitsui Trust Bank Ltd Cd 220420 3.4%

Investment Calculator

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

Scheme Documents

FAQ

What is USD Money UCITS Fund NAV today?

The latest Net Asset Value (NAV) of USD Money UCITS Fund is $80.07 as of the most recent trading day.

Can Indian residents invest in USD Money 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 Money UCITS Fund?

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

What is the expense ratio of USD Money UCITS Fund?

The fund has an expense ratio of 0.60%.

How to invest in USD Money 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+3 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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