Barings USD Liquidity Fund F USD Distribution Shares header image

Barings USD Liquidity Fund F USD Distribution Shares

Fund

ISIN IE00BD3JRT21 / Valor 44735519

NAV (2026-04-28)
USD 1.00%

Barings USD Liquidity Fund F USD Distribution Shares
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The Barings USD Liquidity Fund focuses on preserving your principal while earning returns comparable to money market rates by investing exclusively in U.S. dollar-denominated money market instruments. It holds a variety of short-term assets, including deposits and repurchase agreements, with individual investments maturing within approximately one year. The fund maintains an average maturity of around two months to ensure high liquidity and low risk, actively managing its portfolio to stay aligned with these short-term, stable investments.

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Tags:
money market short term

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OTHER SHARE CLASSES OF THIS FUND

Barings USD Liquidity Fund N USD Accumulating Shares
Barings USD Liquidity Fund N USD Accumulating Shares Barings USD Liquidity Fund N USD Accumulating Shares Valor: 51483639
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11,261.88
Barings USD Liquidity Fund F USD Accumulating Shares
Barings USD Liquidity Fund F USD Accumulating Shares Barings USD Liquidity Fund F USD Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 10,086.94
Barings USD Liquidity Fund A1 USD Accumulating Shares
Barings USD Liquidity Fund A1 USD Accumulating Shares Barings USD Liquidity Fund A1 USD Accumulating Shares Valor: 51482558
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11,695.16
Barings USD Liquidity Fund I USD Accumulating Shares
Barings USD Liquidity Fund I USD Accumulating Shares Barings USD Liquidity Fund I USD Accumulating Shares Valor: 51482389
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12,015.73
Barings USD Liquidity Fund Tranche AX USD Accumulating Shares
Barings USD Liquidity Fund Tranche AX USD Accumulating Shares Barings USD Liquidity Fund Tranche AX USD Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 1,050.09
Barings USD Liquidity Fund G USD Accumulating Shares
Barings USD Liquidity Fund G USD Accumulating Shares Barings USD Liquidity Fund G USD Accumulating Shares Valor: 51692902
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 11,844.76