SGXZ99674251LionGlobal SGD Liquidity Fund
- Cash management
- Short duration
- Singapore
- SGD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.0% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| 2024 | - | - | - | 0.0% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Fixed Deposits | 29.83% |
| Mas Bill Series Due 25/07/2025 (2025-07-25 Maturity) | 8.84% |
| Mas Bill Series Due 18/09/2025 (2025-09-18 Maturity) | 8.82% |
| Mas Bill Series Due 21/08/2025 (2025-08-21 Maturity) | 7.07% |
| Mas Bill Series Due 07/08/2025 (2025-08-07 Maturity) | 5.66% |
| Mas Bill Series Due 10/07/2025 (2025-07-10 Maturity) | 5.49% |
| Mas Bill Series Due 31/07/2025 (2025-07-31 Maturity) | 5.30% |
| Mas Bill Series Due 11/07/2025 (2025-07-11 Maturity) | 4.25% |
| Mas Bill Series Due 18/07/2025 (2025-07-18 Maturity) | 4.25% |
| Mas Bill Series Due 14/08/2025 (2025-08-14 Maturity) | 4.24% |
| Mas Bill Series Due 04/09/2025 (2025-09-04 Maturity) | 4.24% |
| Mas Bill Series Due 04/07/2025 (2025-07-04 Maturity) | 2.83% |
| Mas Bill Series Due 28/08/2025 (2025-08-28 Maturity) | 2.82% |
| Mas Bill Series Due 11/09/2025 (2025-09-11 Maturity) | 2.65% |
| Mas Bill Series Due 17/07/2025 (2025-07-17 Maturity) | 2.12% |
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