Mutual Funds • 07 Nov 2025
United SGD Money Market Fund
Share Class : Class B SGD
1.130
0.00%
NAV in . As of 17 Dec SGT
Performance
As of 17 Dec 2025
1 Year
2.00%
3 Year
3.06%
5 Year
2.09%
10 Year
-
Figures shown are annualised and not an indication of future performance
Dividend
- Dividend yieldN/A
- Income distributionNo
- Last dividendN/A
- Ex-dividend dateN/A
Fund Highlights
Fund Description
To provide a return which is comparable to that of Singapore dollar short-term deposits.
Key Features
- 1Comparable returns to Singapore dollar short-term deposits
The Fund invests in a slightly concentrated portfolio of high-quality debt securities and money market instruments globally to deliver consistent returns. However returns are not guaranteed.
- 2Liquidity for investors
The Fund provides investors with ample liquidity by investing in short-dated securities and have at least 10% of NAV in daily maturity assets, and 20% of NAV in weekly maturity assets. Compared to fixed deposits and T-bills, the United SGD Money Market Fund offers more flexibility as investors are not required to hold through a maturity date.
- 3Actively managed by investment professionals with relatively low fees
The Fund is managed dynamically to respond rapidly to changes in interest rates.
Beansprout Analysis
Fund Allocation
Asset Allocation
- Cash
94.89%
- Bond
5.11%
Top 10 Holdings
MAS BILL BILLS 09/25 0.00000
6.03%
MAS BILL BILLS 09/25 0.00000
6.03%
MAS BILL BILLS 09/25 0.00000
6.03%
MAS BILL BILLS 09/25 0.00000
6.03%
MAS BILL BILLS 09/25 0.00000
6.02%
MAS BILL BILLS 10/25 0.00000
6.02%
MAS BILL BILLS 11/25 0.00000
6.01%
MAS BILL BILLS 11/25 0.00000
6.01%
MAS BILL BILLS 09/25 0.00000
5.72%
MAS BILL BILLS 09/25 0.00000
5.72%
Fund Information and Fees
- Fund benchmark3M Compounded SORA
- Inception date20-Sep-18
- Fund sizeSGD 632.34 M
- NAV1.13
- Fund houseUOB Asset Management Ltd
- Expense ratio0.33%
- Annual management feeN/A
Where to Buy
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