Aviva Investors US Dollar Liquidity Fund T Inc

The Aviva Investors US Dollar Liquidity Fund aims to deliver returns in line with money market rates while preserving capital. Benchmarked against SOFR, it is a short-term LVNAV money market fund with daily dealing. The fund invests primarily in low-risk, short-term USD-denominated money market instruments and debt securities issued or guaranteed by governments, banks, companies and international organisations. It is actively managed using credit and interest rate analysis to maintain a highly liquid portfolio and maximise yield, while operating within strict maturity limits. The fund may invest up to 10% of its assets in other short-term money market funds and seeks, where possible, to maintain an overall Aaa credit rating.