The Fund aims to manage liquidity and risk while looking to provide a return which is comparable to that of SGD short-term deposits. The Fund will invest in high quality short-term money market instruments and debt securities.
Operates as an actively managed money market fund designed to manage liquidity and risk while providing returns comparable to SGD short-term deposits. Invests in a diversified portfolio of high-quality, short-term, investment-grade securities across multiple sectors. Maintains a maximum weighted average duration of six months and ensures all holdings are denominated in or hedged to SGD to provide a conservative, liquid solution.
Managed by Lead PM Goh San San, CFA, Head of Fixed Income at LGI with over three decades of experience, together with Alternate PM Koh Siok Min, CFA, who brings two decades of industry experience. Supported by an internal analyst team and guided by the Fixed Income Macro and Credit Committees, providing a robust research and oversight framework.
Targets performance comparable to SGD short term deposits while managing its liquidity and risk.
Combines top-down macro perspectives with disciplined bottom-up credit selection to guide positioning across duration, sectors, and markets. Utilizes a structured credit research framework to evaluate the fundamentals and financial strength of each issuer. Employs ongoing monitoring and risk management protocols to mitigate credit risk at the security level.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access
Serves as a reliable, low-risk solution for investors looking to manage short-term cash needs with high liquidity. Provides a vehicle for capital preservation where returns are expected to track short-term SGD interest rates
Daily data. Returns as of 05 Nov 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | - | - |
| 2025 | 2.3% | 0.2% | 0.3% | 0.2% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
| 2024 | 3.6% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | 0.3% |
| 2023 | 3.5% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| 2022 | 1.3% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% |
| Load more | 5 of 28 | ||||||||||||
| Mas Bill Series Due | 55.89% |
| Fixed Deposits | 5.57% |
| Citigroup Global Markets Series 0% Due (2026-02-26 Maturity) | 1.70% |
| Hsbc Holdings Public Limited Company Series Var Due (2027-07-24 Maturity) | 1.31% |
| Eastern Air Overseas Hk 2% Due (2026-07-15 Maturity) | 1.28% |
| Al Rajhi Sukuk Limited Series Emtn 4.59% Due (2026-08-17 Maturity) | 1.06% |
| Ck Property Finance Series Emtn 1.375% Due (2026-06-30 Maturity) | 1.02% |
| Housing & Development Board 2.035% (2026-09-16 Maturity) | 1.01% |
| Snb Funding Limited Series Emtn 3.4% Due (2027-01-14 Maturity) | 1.00% |
| Wheelock Mtn Bvi Limited Series Emtn 2.375% Due (2026-01-25 Maturity) | 0.94% |
| Housing & Development Board 3.22% (2026-12-01 Maturity) | 0.91% |
| RHB Bank Berhad 1.658% (2026-06-29 Maturity) | 0.89% |
| Ontario (Province Of) (2026-02-03 Maturity) | 0.88% |
| Al Rajhi Sukuk Limited Series Emtn 3.38% Due (2026-02-21 Maturity) | 0.79% |
| Ind & Communications Bank China/Singapore Series Gmtn 1.95% Due (2027-08-13 Maturity) | 0.77% |
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