Barings USD Liquidity Fund G USD Accumulating Shares
Fund
ISIN IE00BD3JRX66 / Valor 51692902
NAV (2026-07-10)
USD 11,836.87+0.02%
Barings USD Liquidity Fund G USD Accumulating 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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money marketshort term
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OTHER SHARE CLASSES OF THIS FUND
Barings USD Liquidity Fund F USD Accumulating Shares
Barings USD Liquidity Fund F USD Accumulating Shares
Barings USD Liquidity Fund F USD Accumulating Shares
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 10,079.40
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 11,256.06
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 11,687.77
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 12,007.10
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 1,049.46
Barings USD Liquidity Fund F USD Distribution Shares
Barings USD Liquidity Fund F USD Distribution Shares
Barings USD Liquidity Fund F USD Distribution Shares
Valor: 44735519