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Money Market Fund

Our Money Market Fund is a stable, low-fee2 solution for short-term investing that aims to protect the value of your Investment, even through market volatility.

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Key features

Capital preservation

Feel confident in achieving your short-term goals regardless of the market environment.

Liquidity

Invests in short-term securities so you can access your money easily.

Income

Designed for investors who value monthly income with investments in cash, cash equivalents and high quality, short-term fixed income securities.

We’ll gather some info from you to help make sure this Fund is a good fit for you.

Overview

This Fund is invested in cash, cash equivalents and high quality, short-term fixed income securities. It is designed to be a low risk option for risk averse or short-term investors.

This Fund may be right for you if you:

  • Are a low risk investor and want to protect your initial investment from fluctuating up and down.
  • Are investing for the short-term, and need to access your money soon.
  • Want regular monthly cash flow.
TermAnnualized % returns as of [[REPORT.DATE]] net of fees
1 year3.52%
3 years-
5 years-
10 years-
Inception3.68%


Explore historical performance.

Historical Distributions ($/unit)

Sep 
2025		0.01
Aug 
2025		0.02
Jul
2025		0.02
June 
2025		0.02
May 
2025		0.02
Apr 
2025		0.02
Mar 
2025		0.02
Feb 
2025		0.02
Jan 
2025		0.03
Dec 
2024		0.03
Nov 
2024		0.03
Oct 
2024		0.03

Allocation & holdings

Short-Term Fixed Income
[[MMF.HOLDINGS.BREAKDOWN.SHORTFIXEDINC.NAME]][[MMF.HOLDINGS.BREAKDOWN.SHORTFIXEDINC.VALUE]]
Cash and Cash Equivalents
[[MMF.HOLDINGS.BREAKDOWN.CASHEQUI.NAME]][[MMF.HOLDINGS.BREAKDOWN.CASHEQUI.VALUE]]

61.42%

Short-Term
Fixed Income

38.58%

Cash & Cash
Equivalent

Low

Risk

Here’s the nitty-gritty stuff

Unit Price as of [[BAL_INC.NAV.DAY.DATE]][[MMF.NAV.DAY.VALUE]]
Fund CodeINI500
Inception DateJanuary 25, 2024
Total value of the Fund
(millions)		$80.56
(as of [[REPORT.DATE]])
DistributionsMonthly
7 Day Yield % 12.08%
Management Expense Ratio (MER)20.77%

Want to speak to a Tangerine Advisor?

Our licenced Advisors are here for you if you need them. Speak with us at 1-877-464-5678. Monday to Friday, 8 am – 8 pm ET.

Call 1-877-464-5678

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