Last Updated: 11 Sep 2026 11:06:18 PM(Singapore Time)
MONEY MARKETGENERALUS
BNP PARIBAS USD MONEY MARKET CLASSIC CAP USD
BNP PARIBAS ASSET MANAGEMENT - BNPP FUNDS & PARIBAS A
USD 262.860390
Latest NAV Price.
To achieve the best possible return in the accounting currency* in line with prevailing money market rates, over a 3-month period while aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity and diversification; the 3-month period corresponds to the recommended investment horizon of the sub-fund.
AUM (million)
USD 1,179.00
FSM Risk Rating
0 - Lowest Risk
Launch Date
25 Jul 1990
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.52%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 262.860390
USD 2.258822
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep260261262263FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.07%1 MTH0.29%3 MTH0.89%6 MTH1.77%YTD2.43%1 YR3.66%2 YR3.99%3 YR4.44%5 YR3.72%10 YR2.49%
1 WK 0.070%
1 MTH 0.290%
3 MTH 0.890%
6 MTH 1.770%
YTD 2.430%
1 YR 3.660%
2 YR 3.990%
3 YR 4.440%
5 YR 3.720%
10 YR 2.490%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.08%20245.16%20235.17%20221.76%20210.06%
2025 4.082%
2024 5.155%
2023 5.165%
2022 1.764%
2021 0.056%
Fund Historical Price
1Y High
262.86
08 Sep 2026
1Y Low
253.66
11 Sep 2025
3Y High
262.86
08 Sep 2026
3Y Low
230.72
11 Sep 2023
All Time High
262.86
08 Sep 2026
All Time Low
165.66
01 Jan 2001
Documents
pdfIcon
Prospectus
08 Sep 2026
pdfIcon
Semi-Annual Report
10 Sep 2025
pdfIcon
Annual Report
10 May 2026
pdfIcon
Product Highlights Sheet
08 Sep 2026
pdfIcon
Fund Factsheet
24 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Sep 2026
Order Transact
14 Sep 2026
Complete to Holdings
18 Sep 2026
Sell Processing Flow
Order Placement
11 Sep 2026
Order Transact
14 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility 0.22%
3 YR Sharpe Ratio 8.59
1 YR Max Drawdown 0.00%
3 YR Max Drawdown 0.00%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
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