The CAL Money Market Fund is designed to offer investors short-term liquidity by investing exclusively in investment-grade corporate debt and government securities with maturities of up to 397 days. With a shorter weighted average duration relative to our fixed income funds, it may be suitable for clients seeking effective cash management and reduced exposure to duration risk.

The CAL Money Market Fund is regulated by the Securities Exchange Commission, with Hatton National Bank as Trustee/ Custodian

Key Features:

  • Investment universe: Treasury bills/bonds issued by the Government of Sri Lanka, repos and investment-grade corporate debt, all within a duration of 397 days or less
  • Credit quality: Predominantly AAA to BBB- rated instruments (Fitch/LRA)

Fund Facts

Annualized Return ** % *
MMF Fund Size Bn
Minimum Investment LKR 100
Exit Fee No exit fees

** 7 day annualized return as of 30th April 2025
* Past performance is not an indication of future performance. Investors are advised to read and understand the contents of the explanatory memorandum before investing. The annualized return is variable and subject to change. The fund is licensed by the Securities Exchange Commission (SEC).

Type of Fund
Minimum Investment
LKR 100
Add Funds/Withdraw
Any working
day*
Trustee/Custodian
HNB
Regulated by
Securities and Exchange Commission
Fund Size

Fund Fact Sheet

Download Fund Factsheet FIOF Fund fact sheet

Know your Risks

Investment in units is not a cash deposit and is not under the protection of the Deposit Insurance Scheme. Therefore, there is risk that investors may not receive the entire investment amount.
Eg: Default by issuers of the securities in the case that the issuer cannot pay the principal and interest as specified.

Apply Now Digitally, Free!

What is a CAL Unit Trust and is it right for you? Call us​

CAL Unit Trust Funds has over 130Bn LKR Invested and regulated by the SEC

Call Us Now

+94 11 760 2525

ඉහළ ප්‍රතිලාභ දෙන අලුත්ම ඒකක භාර ආයෝජනය

CAL Fixed Income Opportunities Fund