Institutional Node

Verified Sovereign License
IFB1/2024
18.46%+0.15%|
91-Day T-Bill
15.85%-0.02%|
KES/USD
129.50+0.12%|
NSE-20
1,745.20+0.45%|
MMF Avg Yield
15.92%+0.03%|
IFB1/2024
18.46%+0.15%|
91-Day T-Bill
15.85%-0.02%|
KES/USD
129.50+0.12%|
NSE-20
1,745.20+0.45%|
MMF Avg Yield
15.92%+0.03%|
IFB1/2024
18.46%+0.15%|
91-Day T-Bill
15.85%-0.02%|
KES/USD
129.50+0.12%|
NSE-20
1,745.20+0.45%|
MMF Avg Yield
15.92%+0.03%|
ET

Etica Wealth MMF

Etica Capital Ltd·Since 2019
CMA Licensed
T+1 Liquidity
ESG 82/100
M-Pesa 511116
7-Day Yield
17.55%
Net (after WHT)
14.92%

NAV: 1.0847 · AUM: KES 4.2B · Min: KES 100

Invest Now
30d Yield17.21%
90d Yield16.89%
1Y Yield16.2%
NAV1.0847
AUMKES 4.2B
Mgmt Fee1.5%
Min InvestKES 100
RiskLow

12-Month Yield History

7-day annualised effective yield

NAV Per Unit

Net Asset Value · KES per unit

About This Fund

Etica Wealth MMF is Kenya's highest-yielding CMA-licensed money market fund, consistently delivering industry-leading returns through a concentrated allocation to high-grade T-bills, IFBs, and bank placements. The fund is accessible from as little as KES 100 via M-Pesa paybill 511116.

Investment Strategy

The fund invests primarily in 91-day and 182-day CBK T-bills (≥60% allocation), complemented by short-dated government bonds and overnight/7-day bank placements at top-tier institutions. The portfolio is rebalanced weekly to optimise the yield-liquidity trade-off.

CustodianStanbic Bank Kenya
AuditorDeloitte Kenya
Tax on Returns15% WHT (final)
CategoryIncome · Money Market
NAV FrequencyDaily publication
CMA StatusFull License ✓

vs Peers (7d Yield)

Etica Wealth MMF
17.55%
Sanlam MMF
14.78%
View →
Britam MMF
14.2%
View →
Equity MMF
13.8%
View →

Latest News

Etica Wealth MMF Extends Yield Lead with 17.55% 7-Day Return

Business Daily·1d ago

CMA Confirms Etica Wealth Full Compliance for FY2025

CMA Kenya·1w ago

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Min KES 100 · T+1 · 15% WHT · 17.55% gross yield