SG9999002760

LionGlobal SGD Money Market Fund(SG9999002760)

Cash management
Short duration
Singapore
SGD Cash, SRS
Accumulating

Invest with

SGD Cash, SRS

Payout type

Accumulating

Risk rating

About this fund

Description

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.

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Factsheet

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

31.18%

YTD

0.36%

1 month

0.12%

6 month

0.74%

1 year

1.91%

3 year

9.30%

5 year

12.04%

10 year

18.72%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Yield

1.24%As of Mar 2026

Risk metrics

Max drawdown

-0.01%As of Mar 2026

Volatility

0.28%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	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 21

Top Exposures

Holdings

Regions

Sectors

Mas Bill Series Due	47.69%
Fixed Deposits	6.25%
Hsbc Holdings Public Limited Company Series Var Due 13/11/2026 (2026-11-13 Maturity)	2.94%
Citigroup Global Markets Series 0% Due (2026-02-26 Maturity)	1.86%
Hyundai Capital Services, Inc. (2025-07-12 Maturity)	1.65%
Swire Properties Mtn Finance Series Gmtn 3.3% Due (2025-07-25 Maturity)	1.59%
Snb Funding Limited Series Emtn3.4% Due (2027-01-14 Maturity)	1.45%
Blue Bright Limited 2.375% Due (2026-02-09 Maturity)	1.38%
Qic Finance Town Centre Fund Series Mtn 2% Due (2025-08-15 Maturity)	1.22%
Al Rajhi Sukuk Limited Series Emtn3.38% Due (2026-02-21 Maturity)	1.15%
Pinduoduo Inc. 0% Due (2025-12-01 Maturity)	1.08%
Cagamas Global Public Limited Company Series Emtn 3.73% Due (2025-07-30 Maturity)	1.03%
Cagamas Global Public Limited Company Series Emtn 3.35% Due (2026-02-03 Maturity)	1.00%
Mapletree Treasury Services LTD 2.85% (2025-08-29 Maturity)	1.00%
Indorama Ventures Investment 3.73% Due (2025-10-07 Maturity)	0.84%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

0.31%0.19% p.a.

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Fund facts

ISIN

SG9999002760

Fund house

Lion Global

Fund size

S$3.8B

As of 31 Mar 2026

Fund inception date

01 Nov 1999

Fund class currency

SGD

Fund share class

Oldest share class ISIN

SG9999002760

Oldest share inception date

01 Nov 1999

Pricing frequency

Daily

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