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Last Updated: 06 Sep 2026 5:01:57 AM(Singapore Time)
FULLERTON SGD LIQUIDITY FUND A SGD
FULLERTON FUND MANAGEMENT COMPANY LTD
SGD 1.06545
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of FSLF is to provide investors with same day liquidity by investing in money market instruments, cash deposits and other permissible investments.
AUM (million)
SGD 482.53
FSM Risk Rating
0 - Lowest Risk
Launch Date
03 Dec 2023
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.3%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.06545
SGD 0.00275
Annualised Returns
1 WK 0.020%
1 MTH 0.100%
3 MTH 0.270%
6 MTH 0.550%
YTD 0.730%
1 YR 1.120%
2 YR 1.860%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.07
03 Sep 2026
1Y Low
1.05
07 Sep 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1.07
03 Sep 2026
All Time Low
1.00
03 Dec 2023
Documents
Prospectus
13 Aug 2026
Semi-Annual Report
11 Jun 2026
Annual Report
21 Jul 2026
Product Highlights Sheet
13 Aug 2026
Fund Factsheet
25 Aug 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Money Market
Geographical Allocation
Singapore
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Fullerton Fund Management Company Ltd, a subsidiary of Temasek Holdings, was set up as an Asian Specialist offering both absolute and relative returns products. The company is licensed under the Securities and Futures Act and regulated by the Monetary Authority of Singapore.
Company
Fullerton Fund Management Company Ltd
Address
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
#09-28 DUO Tower
Singapore 189352
Telephone
6808 4688
VIEW FUND MANAGED
Fund Top 10 Holdings (19.90% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Sep 2026
Order Transact
08 Sep 2026
Complete to Holdings
10 Sep 2026
Sell Processing Flow
Order Placement
06 Sep 2026
Order Transact
08 Sep 2026
Paid Out
10 Sep 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -0.01%
3 YR Max Drawdown -0.01%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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Fund Returns
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