Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7 header image

Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7

Fund

ISIN IE00BYWRSZ74 / Valor null

NAV (2026-04-10)
USD 107.64+0.03%

Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 7
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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 market short term effective federal funds rate

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OTHER SHARE CLASSES OF THIS FUND

Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2
Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2 Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 2
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 1.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 112.24