NCBA MMF
NAV: 1.0378 · AUM: KES 31.4B · Min: KES 100
12-Month Yield History
7-day annualised effective yield
NAV Per Unit
Net Asset Value · KES per unit
About This Fund
NCBA MMF is Kenya's largest money market fund by AUM with KES 31.4B under management. It offers instant T+0 liquidity directly integrated with the NCBA Loop mobile banking platform, making it the go-to liquidity vehicle for NCBA bank customers and institutional cash managers.
Investment Strategy
The fund focuses on highly liquid, short-duration instruments: overnight repos, T-bills (primarily 91-day), and demand deposits at top-tier banks. The T+0 liquidity requirement constrains the fund to maintain ≥30% overnight liquidity at all times, slightly compressing yield relative to T+1 peers.
Latest News
NCBA MMF Hits KES 31B AUM, Largest in Kenya
Start Investing in NCBA
Min KES 100 · T+0 · 15% WHT · 12.1% gross yield