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Latest bid price

1.334

As of 9 Jul 2025

Fees & Charges
Pay with Cash, SRS
Premium charge N.A. Money Market Fund is only available for sub-fund switching.
Annual management fee 0.25% p.a.*

*Not guaranteed and may be reviewed from time to time. However, it shall not exceed 2.0% of the sub-fund balance at any point in time.

About the fund

Fund type Specialised Fund
Launch date 1 May 2006
Investment objective To achieve a return that is better than short-term cash deposits while maintaining liquidity and security of capital.
Investment scope This sub-fund invests mainly in good quality money market instruments and short-term bonds which include bank deposits, government and statutory board securities, certificates of deposit and corporate bonds. Non-SGD denominated investments, if any, will be hedged to SGD. The sub-fund may be suitable for investors seeking for yield enhancement to their SGD deposit. Do note that the purchase of a unit in the money market fund is not the same as placing funds on deposit with a bank or deposit-taking financial institution. The sub-fund is denominated in Singapore Dollars.
Fund manager Income Insurance Limited
Sub-investment manager Fullerton Fund Management Company Ltd
Manager of the underlying fund N.A.
CPFIS risk classification N.A.
Inclusion in CPFIS N.A.
Structure Single fund
Benchmark Singapore Dollar Banks Saving Deposits Rate

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Outlines the objective, scope, and approach of the sub-fund with comprehensive details on other key aspects.

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Covers key features, terms and risks, and fees and charges of the sub-fund.

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