Last Updated: 11 Sep 2026 6:35:53 PM(Singapore Time)
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MONEY MARKETGENERALUS
CSOP USD MONEY MARKET FUND USD
CSOP ASSET MANAGEMENT PTE. LTD.
USD 1.19460
Latest NAV Price.
The investment objective of the CSOP USD Money Market Fund (the “Sub-Fund”) is to provide liquidity and returns comparable to US Dollar deposit rates.
AUM (million)
USD 2,038.39
FSM Risk Rating
0 - Lowest Risk
Launch Date
12 Jul 2022
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,330.88 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.39%
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Latest NAV Price
Past 3 Months
USD 1.19460
USD 0.01079
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep1.18251.1851.18751.191.19251.195FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.07%1 MTH​0.29%3 MTH​0.91%6 MTH​1.82%YTD​2.49%1 YR​3.76%2 YR​4.09%3 YR​4.51%5 YR​-10 YR​-
1 WK 0.070%
1 MTH 0.290%
3 MTH 0.910%
6 MTH 1.820%
YTD 2.490%
1 YR 3.760%
2 YR 4.090%
3 YR 4.510%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​4.17%2024​5.22%2023​4.89%2022​-2021​-
2025 4.167%
2024 5.219%
2023 4.892%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.19
09 Sep 2026
1Y Low
1.15
11 Sep 2025
3Y High
1.19
09 Sep 2026
3Y Low
1.05
11 Sep 2023
All Time High
1.19
09 Sep 2026
All Time Low
1.00
12 Jul 2022
Documents
pdfIcon
Prospectus
30 Jun 2026
pdfIcon
Annual Report
04 Apr 2026
pdfIcon
Product Highlights Sheet
30 Jun 2026
pdfIcon
Fund Factsheet
14 Aug 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Sep 2026
Order Transact
15 Sep 2026
Complete to Holdings
17 Sep 2026
Sell Processing Flow
Order Placement
11 Sep 2026
Order Transact
15 Sep 2026
Paid Out
21 Sep 2026
Risk Metric
3 YR Annualised Volatility 0.20%
3 YR Sharpe Ratio 9.48
1 YR Max Drawdown 0.00%
3 YR Max Drawdown 0.00%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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