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Last Updated: 16 Jun 2026 4:21:12 PM(Singapore Time)
CSOP USD MONEY MARKET FUND USD
CSOP ASSET MANAGEMENT PTE. LTD.
USD 1.18439
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
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 2,049.21
FSM Risk Rating
2 - Low 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 1,346.10 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
0.39%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.18439
USD 0.01062
Annualised Returns
1 WK 0.040%
1 MTH 0.280%
3 MTH 0.870%
6 MTH 1.790%
YTD 1.600%
1 YR 3.840%
2 YR 4.280%
3 YR 4.630%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 4.167%
2024 5.219%
2023 4.892%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1.18
14 Jun 2026
1Y Low
1.14
16 Jun 2025
3Y High
1.18
14 Jun 2026
3Y Low
1.03
19 Jun 2023
All Time High
1.18
14 Jun 2026
All Time Low
1.00
12 Jul 2022
Documents
Prospectus
01 Jul 2025
Annual Report
04 Apr 2026
Product Highlights Sheet
01 Jul 2025
Fund Factsheet
05 Jun 2026
Funds Objective and Investment Information
Asset Class
Money Market
Sector
General
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,346.10 / USD 1,000.00
Min. Subsequent Investment
SGD 134.61 / USD 100.00
Min. Redemption Amount
100.00 Unit
Min. RSP Investment
SGD 200.00
Min. Holdings
1,000.00 Unit
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Wholly owned by CSOP Asset Management Limited (CSOP AM), CSOP Asset Management Pte. Ltd was incorporated in Singapore on 30 April 2018.
CSOP AM is a leading exchange traded product issuer in the Hong Kong market. CSOP AM manages a broad range of exchange traded products which covers equity exchange traded funds (“ETFs”), money market ETFs and leveraged and inverse products.
READ MORE
Company
CSOP Asset Management Pte. Ltd.
Address
Millenia Tower, #18-03
One Temasek Avenue
Singapore 039192
One Temasek Avenue
Singapore 039192
Telephone
+65 6279 2899
VIEW FUND MANAGED
Fund Top 10 Holdings (43.01% of Total Assets
05 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 08 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Deposit
42.02%
Certificate of Deposit / Commercial Paper
30.38%
Overnight Cash
24.19%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
16 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
22 Jun 2026
Sell Processing Flow
Order Placement
16 Jun 2026
Order Transact
18 Jun 2026
Paid Out
24 Jun 2026
Risk Metric
3 YR Annualised Volatility
0.20%
3 YR Sharpe Ratio
10.35
1 YR Max Drawdown 0.00%
3 YR Max Drawdown 0.00%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
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