Where it invests:

In high grade money market products (such as time deposits, repos, treasury variable interest rate debt securities and notes).


Who is it for:

Investors with a low tolerance to risk, and a short-term investment horizon, looking to retain their liquidity and generate attractive returns compared to money market interest rates..


What is the investment goal:

To safeguard capital and liquidity while achieving attractive returns.


Which factors affect returns:

• Shifts in interest rates on the interbank market.
• Bond prices affected by interest rate fluctuations.