We use cookies to help provide you with the best possible online experience. By continuing to use this site, you agree that we may store and access cookies on your device. Please read our Privacy Policy and Terms & Conditions for information about cookies and terms of using our site.
I Agree

iMoneyNet is a part of the Business Intelligence Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC’s registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 3099067.

Informa
Institutional Money Market Funds
Institutional Money Market Funds

Top Institutional Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Taxable funds as of 07/28/15 Tax-Free funds as of 07/27/15
Prime View Funds
Fund Name 7 Day Yield (%)
Deutsche Daily Assets/Instit 0.17
Fidelity Instit MMF/Instit 0.15
Federated Money Market Mgmt/Inst 0.15
Morgan Stanley ILF/MMP/Inst 0.15
BlackRock Cash Funds: Prime/I 0.14
Western Asset Inst Liq Res/Inst 0.14
BlackRock Cash Funds: Instit/l 0.14
Western Asset Inst Cash Res/Inst 0.13
Wells Fargo Adv Cash Inv MMF/Select 0.13
HSBC Prime MMF/Cl I 0.13
Government View Funds
Fund Name 7 Day Yield (%)
Morgan Stanley ILF/Govt/Inst 0.04
Western Asset Inst Govt Res/Inst 0.04
Invesco Govt & Agency Port/Instit 0.04
CAT:Govt&Agcy/Deutsche GovCsh Inst 0.04
BofA Govt Plus Reserves/Capital 0.04
Invesco Premier US Govt MMP/Inst 0.04
Invesco Govt TaxAdv Port/Inst 0.04
Morgan Stanley ILF/Treas/Inst 0.03
HSBC US Govt MMF/Cl I 0.03
PNC Government MMF/Cl I 0.03
Tax-Free View Funds
Fund Name 7 Day Yield (%)
BlackRock Liquidity:MuniCash Inst 0.02
PNC Tax-Exempt MMF/Cl I 0.02
Western Asset Inst T-F Reserve/Inst 0.02
BlackRock Liquidity:MuniFund Inst 0.02
FFI Instit T-E Fund 0.02
RBC T-F MMF/Instit 2 0.01
Invesco Premier T-E Portfolio/Inst 0.01
JPMorgan Muni MMF/Instit 0.01
Fidelity T-E Fund/Daily Money 0.01
Wilmington Tax-Exempt MMF/Select 0.01
Largest Institutional View Funds
Fund Name 7 Day Yield (%)
JPMorgan Prime MMF/Capital 0.10
BlackRock Liquidity:TempFund Inst 0.09
Fidelity Instit MMF/Instit 0.15
State Street Inst Liq Resvs/Prem 0.11
Goldman Sachs FS Treas Instr/Inst 0.00
Fidelity Instit Prime MMF/Instit 0.12
Morgan Stanley ILF/Govt/Inst 0.04
Goldman Sachs FS MMF/Inst 0.10
Goldman Sachs FS Govt Fund/Inst 0.01
Dreyfus Treas Prime Cash Mgmt/Inst 0.00

Enhanced Cash Funds (as of 12/31/2014)


Portfolio Assets (mils) 1-Yr Net Return (%)
U.S. Enhanced Cash    
RidgeWorth U.S. Govt Secs Ultra-Short Bond Fund $1727.6 0.91
Compass EMP Ultra Short-Term Fixed Income Fund $14.5 0.60
Putnam Short Duration Income Fund $2189.7 0.51
U.S. Ultrashort Bond Funds    
Semper Short Duration Fund $3,850.0 2.64
Eaton Vance Short Duration Government Income Fund $3,246.0 2.51
AMF Short U.S. Government Fund $14.9 1.96
Tax-Exempt    
BMO Ultra Short Tax-Free Fund $746.3 1.16
Federated Municipal Ultrashort Fund $3526.8 0.78
Vanguard Short-Term Tax-Exempt Fund $12740.0 0.73

* Excludes U.S. private placements, trusts, and separate accounts.

New Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Federated Prime Cash Oblig/Trust 07/26/2015
Federated Prime Cash Oblig/Auto 07/12/2015
Wells Fargo Adv Govt MMF/Select 07/05/2015
Federated Prime Cash Oblig/Cash II 06/14/2015
Fidelity Govt MMF/Cap Reserves 05/12/2015
Fidelity Govt MMF/Daily Money 05/12/2015
Fidelity Govt MMF/Premium 05/12/2015
Fidelity MMF/Premium 05/12/2015
Fidelity T-E Fund/Premium 05/12/2015
Fidelity Treasury Fund 05/12/2015
Learn more about Invesco
Learn more about Dreyfus

18th Annual Money Market Expo March 7-9, 2016
Hilton Orlando, FL

Access iMoneyNet’s complete database of 2,200 U.S. and Offshore money funds anytime from anywhere using our powerful browser-based analytical tool.
Learn more about Money Fund Analyzer

Our “do-all” Money Fund Monitor™ is the ticket for corporate cash investors to track holdings in thousands of U.S. and offshore money funds, reduce risk, maximize returns and meet reporting requirements.
Learn more about Money Fund Monitor

Podcasts

Please join us on:

LinkedIn  facebook  twitter
FithRatings

Money Market Funds Monitoring & Factsheets.
Learn More about Fitch Ratings