Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2
Fund
ISIN IE00B04TWD92 / Valor null
NAV (2026-03-16)
USD 1.00%
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2
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The ILF USD Liquidity Fund is a short-term money market fund that invests primarily in high-quality US dollar-denominated instruments such as bank deposits, certificates of deposit, commercial paper, and floating rate notes. The fund focuses on assets issued by reputable companies and financial institutions, ensuring each investment has a minimum rating of A1 from recognized rating agencies or, for floating rate notes, a maturity of 397 days or less. Managed actively, the fund aims to maintain capital stability and provide daily liquidity while generating income aligned with short-term US dollar interest rates.
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money marketshort termeffective federal funds rate
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OTHER SHARE CLASSES OF THIS FUND
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 3
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 3
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 3
Valor: 2065601
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 1.00
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 4
Valor: 2065608
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 1.45
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 107.35
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 9
Valor: 13050522