' fill='%23fff' stroke='%23707070' d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='c'%3e%3cpath data-name='Rectangle 6531' transform='translate(-6319 -2048)' fill='%23fff' stroke='%23707070' d='M0 0h43.2v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='a'%3e%3cpath d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3c/defs%3e%3cg data-name='Malaysia -Square' clip-path='url(%23a)'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='Mask Group 325' transform='translate(6348 2048)' clip-path='url(%23b)'%3e%3cg data-name='Mask Group 324' transform='translate(-35)' clip-path='url(%23c)'%3e%3cg data-name='Group 21195'%3e%3cpath data-name='Path 14718' d='M-6319-2048h43.2v21.6h-43.2z' fill='%23fff'/%3e%3cpath data-name='Path 14719' d='M-6317.457-2047.229h41.657m0 3.086h-41.657m0 3.086h41.657m0 3.086h-41.657' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3cpath data-name='Path 14720' d='M-6319-2048h21.6v13.114h-21.6z' fill='%23006'/%3e%3cpath data-name='Path 14721' d='M-6319-2034.886h43.2m0 3.086h-43.2m0 3.086h43.2' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3c/g%3e%3cpath data-name='Path 14722' d='M-6302.5-2045.686l.344 2.353 1.331-1.967-.714 2.269 2.054-1.2-1.626 1.731 2.372-.19-2.218.858 2.218.858-2.372-.19 1.626 1.736-2.054-1.2.714 2.269-1.331-1.97-.344 2.358-.344-2.353-1.331 1.97.714-2.269-2.054 1.2 1.626-1.737-2.372.19 2.218-.858-2.218-.859 2.372.19-1.626-1.736 2.054 1.2-.714-2.267 1.331 1.97zm-1.929.1a4.114 4.114 0 100 7.521 4.629 4.629 0 110-7.521z' fill='%23fc0'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "malaysiaIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='067-hong-kong'%3e%3cpath data-name='Rectangle 6488' fill='%23d80027' d='M0 0h22v22H0z'/%3e%3cg data-name='Group 21086' fill='%23f0f0f0'%3e%3cpath data-name='Path 14432' d='M11.911 8.264c-.248 1.032-.689.835-.905 1.735a2.373 2.373 0 011.109-4.614c-.429 1.803.018 1.956-.204 2.879z'/%3e%3cpath data-name='Path 14433' d='M8.606 9.029c.9.555.581.913 1.37 1.4a2.373 2.373 0 01-4.045-2.481c1.577.964 1.866.586 2.675 1.081z'/%3e%3cpath data-name='Path 14434' d='M8.311 12.409c.807-.689 1.048-.271 1.752-.871a2.373 2.373 0 11-3.609 3.081c1.408-1.202 1.136-1.594 1.857-2.21z'/%3e%3cpath data-name='Path 14435' d='M11.435 13.734c-.406-.98.066-1.08-.287-1.935a2.373 2.373 0 111.815 4.385c-.708-1.71-1.165-1.573-1.528-2.45z'/%3e%3cpath data-name='Path 14436' d='M13.66 11.173c-1.058.083-1.007-.4-1.929-.325a2.373 2.373 0 114.731-.371c-1.846.145-1.856.621-2.802.696z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "hongKongIcon")
Last Updated: 27 Oct 2026 1:27:49 AM(Singapore Time)
IFAST USD ENHANCED LIQUIDITY A USD
IFAST INVESTMENTS SELECT SERIES VCC (MM)
USD 1.1582
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Sub-Fund aims to preserve capital, enhance income and provide investors with a high level of liquidity by investing in a broadly diversified portfolio of high quality debt instruments, money market funds and deposits with financial institutions.
AUM (million)
USD 407.53
FSM Risk Rating
1 - Lower Risk
Launch Date
31 May 2023
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,341.48 / USD 1,000.00
Min. RSP Investment
SGD 50.00
RSP Special List
Yes
Annual Expense Ratio
0.44%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.1582
USD 0.0101
Annualised Returns
1 WK 0.030%
1 MTH 0.290%
3 MTH 0.880%
6 MTH 1.760%
YTD 2.840%
1 YR 3.580%
2 YR 3.920%
3 YR 4.350%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 4.115%
2024 5.134%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.16
21 Oct 2026
1Y Low
1.12
26 Oct 2025
3Y High
1.16
21 Oct 2026
3Y Low
1.02
26 Oct 2023
All Time High
1.16
21 Oct 2026
All Time Low
1.00
30 May 2023
Documents
Prospectus
12 Oct 2026
Semi-Annual Report
30 Aug 2026
Annual Report
30 Mar 2026
Product Highlights Sheet
12 Oct 2026
Fund Factsheet
22 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
No
Pricing Basis
Historic Pricing
Min. Initial Amount
SGD 1,341.48 / USD 1,000.00
Min. Subsequent Investment
SGD 134.15 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 50.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
iFAST Financial Pte. Ltd (“iFAST Financial”) is licensed and regulated by the Monetary Authority of Singapore to carry out fund management activities since November 2016. Our total assets under management (AUM) is approximately S$2.43 billion*.
Besides fund management, iFAST Financial is also a wealth management platform providing investment administrative services and a wide range of investment products to our B2B and B2C clients, managing total assets under administration (AUA) of approximately S$25.68 billion*. We offer individual and institutional investors investment products across most major asset classes.
iFAST Financial is a wholly-owned subsidiary of iFAST Corporation Ltd (“iFAST Corporation”), a public company listed on SGX since December 2014.
iFAST Corporation is a wealth management fintech platform headquartered in Singapore, providing a comprehensive range of investment products and services to financial advisory firms, financial institutions, banks, internet companies, multinational companies, as well as retail and high-net-worth investors in Asia.
The Group offers access to over 26,500 investment products, including unit trusts, bonds and Singapore Government Securities (SGS), stocks, Exchange Traded Funds (ETFs), insurance products, and services such as wealth management solutions, banking services, pension administration, research and investment seminars, fintech solutions, and investment administration and transaction services. Our Group also has a presence in Hong Kong, Malaysia, China, and the UK.
*As of 31 March 2025.
READ MORE
Company
iFAST Investments Select Series VCC (MM)
Address
10 Collyer Quay, #26-01
Ocean Financial Centre, Singapore
Singapore 049315
Ocean Financial Centre, Singapore
Singapore 049315
Telephone
+65 6439 3821
VIEW FUND MANAGED
Fund Top 10 Holdings (59.45% of Total Assets
22 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
France
31.01%
United States Of America
30.13%
Cash and Equivalents
23.89%
United Kingdom of Great Britain and Northern Ireland
4.28%
South Korea
3.33%
Spain
2.47%
China
1.72%
Singapore
1.72%
Japan
1.49%
Sector
Last Updated on 22 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Funds
59.94%
Cash and Equivalents
23.89%
Financials
14.36%
Communications
1.72%
Technology
0.13%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
27 Oct 2026
Order Transact
27 Oct 2026
Complete to Holdings
27 Oct 2026
Sell Processing Flow
Order Placement
27 Oct 2026
Order Transact
27 Oct 2026
Paid Out
28 Oct 2026
Risk Metric
3 YR Annualised Volatility
0.20%
3 YR Sharpe Ratio
9.10
1 YR Max Drawdown 0.00%
3 YR Max Drawdown 0.00%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
FUND REVIEW iFAST USD Enhanced Liquidity A USD
iFAST Research Team
09 Sep 2026 | 434 views
FUNDS FSM Global Recommended Funds List 2026/27: Our top choices for Bond and Balanced Funds!
iFAST Research Team
09 Sep 2026 | 8273 views
FUNDS Cash now, cash later: Choosing the right cash-management solution
Cyrus Ng, CFA, CAIA
07 Sep 2026 | 2172 views
MACRO RESEARCH Jackson Hole takeaway: Inflation is still too high; rates are likely to stay elevated
Wesley Hoon
31 Aug 2026 | 4612 views
' d='M0 0h300v57H0z'/%3e%3c/svg%3e "sgFsmLogoEnIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='141-singapore'%3e%3cpath data-name='Rectangle 6502' fill='%23f0f0f0' d='M0 0h22v22H0z'/%3e%3cpath data-name='Rectangle 6503' fill='%23d80027' d='M0 0h22v10H0z'/%3e%3cg data-name='Group 21092' fill='%23f0f0f0'%3e%3cpath data-name='Path 14455' d='M2.917 5.365A3.128 3.128 0 015.374 2.31a3.128 3.128 0 100 6.11 3.128 3.128 0 01-2.457-3.055z'/%3e%3cpath data-name='Path 14456' d='M6.939 2.46l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14457' d='M5.193 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14458' d='M8.68 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14459' d='M8.01 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14460' d='M5.863 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "singaporeIcon")
