Ideal for parking surplus cash for up to 1 week
Investment Rationale
This model portfolio of overnight mutual funds comprises funds that invest in overnight securities, focusing on capital preservation and high liquidity. The portfolio aims to deliver returns higher than savings accounts with practically zero risk of negative returns.
Our fund-selection methodology is based on a data-driven model using a multi-factor approach to identify funds that offer consistency, low risk and efficient liquidity management. An additional qualitative layer of analysis is applied to each fund before shortlisting the final picks.
The strategy will continuously monitor these funds and recommend changes if the relative risk outlook, compared with other mutual funds in the same category, shifts materially. Adjustments may also be made if changes in fund management style, investment policy, or fund manager introduce uncertainty.
Invest in this portfolio of funds across asset management companies — blending multiple high-quality overnight funds to provide stability, liquidity and a reliable foundation for your weekly cash management needs.
