Skip to Content (press ENTER)
My Account
North America
Canada
Investor Type
United States
Latin America
Argentina
Brazil
Chile
Colombia
Mexico
Panama
Uruguay
Asia Pacific
Australia
China (中国)
Investor Type
Hong Kong (香港 – 中文)
Investor Type
Hong Kong - English
Investor Type
Japan (日本)
Investor Type
Korea
Investor Type
Singapore
Investor Type
Taiwan (台灣)
Investor Type
Europe
Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
 
Luxembourg
Netherlands
Norway
Portugal
Spain
Sweden
Investor Type

Barings USD Liquidity Fund

PUBLIC FIXED INCOME

Class A1 USD Accumulating
ISIN IE00BK71CK94

ISIN

IE00BK71CK94

Quick Links

Factsheet

Prospectus

Investment Grade

NAV

USD 11365.190

As of 03/09/2025

Minimum Investment

USD 1,000.00

Fund Size

USD 1.17 Billion

As of 31/08/2025

Objective

The investment objective of the Fund is to maintain the principal of the Fund and to provide a return in line with money market rates.

Strategy

The Fund is classified as a Short Term Money Market Fund and is authorised and regulated as an Low Volatility Net Asset Value Money Market Fund.

Who Should Invest

The Fund is suitable for investors who wish to maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of high quality money market securities.

Risks

There can be no assurance that the Barings USD Liquidity Fund’s investments will be successful or that the investment objectives of the Barings USD Liquidity Fund will be achieved.  Investors should be aware of the risks of the Barings USD Liquidity Fund including, but not limited to, the risks described in the “Risk Considerations” sections of the Prospectus and Supplement of Barings Umbrella Fund plc and Barings USD Liquidity Fund respectively. An investment in the Barings USD Liquidity Fund is suitable only for persons who are in a position to take such risks.

Click here for daily NAV data and weekly transparency reporting.

For the fund NAV and portfolio details referenced in the recent merger notice to US$ Reserve Fund investors, please click here to download.

Fund Facts

Fund Type

UCITS Funds

Inception Date

15/08/2018

Domicile

Ireland

Share Class Information

Dealing Frequency

Business Day

Management Charges

0.70%