Goldman Sachs Sterling Liquid Reserves Fund R NRF Acc (T) header image

Goldman Sachs Sterling Liquid Reserves Fund R NRF Acc (T)

Fund

ISIN IE0006GVRJI6 / Valor 14226675

NAV (2026-04-17)
GBP 10,478.64+0.03%

Goldman Sachs Sterling Liquid Reserves Fund R NRF Acc (T)
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Goldman Sachs Sterling Liquid Rsrv Fd is a high-quality money market fund that aims to preserve capital and generate income by investing in short-dated, investment‑grade government and non‑government money‑market securities (the types of instruments used to park cash and manage daily liquidity); the portfolio is managed for high credit quality and carries top money‑market ratings (Moody’s Aaa‑mf, S&P AAAm, Fitch AAAmmf).

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esg money market

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OTHER SHARE CLASSES OF THIS FUND

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Goldman Sachs Sterling Liquid Reserves Fund R Inc Goldman Sachs Sterling Liquid Reserves Fund R Inc Valor: 20487494
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund R Acc
Goldman Sachs Sterling Liquid Reserves Fund R Acc Goldman Sachs Sterling Liquid Reserves Fund R Acc Valor: 20482832
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 12,133.43
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Valor: 53695260
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 11,763.31
Goldman Sachs Sterling Liquid Reserves Fund R Acc (T)
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 11,763.24
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc Valor: 1096072
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Valor: 1750436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 15,993.13
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Valor: 1096228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.00
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T)
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Valor: 53694550
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 11,637.02
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc Valor: 1750431
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 16,904.03