c4a12725cdb5
MMF full data
The money market fund full data endpoint provides detailed information about a global money market fund. It returns a comprehensive snapshot of the fund, including its identity, screener metrics (fund size, liquidity, weighted average maturity), yields, key facts, risk indicator, and key risks. This endpoint is essential for users seeking in-depth insights into a specific money market fund.
Query parameters
Symbol ticker of money market fund
Filter by financial instrument global identifier (FIGI). This parameter is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.
Filter by international securities identification number (ISIN). ISIN access is activating in the <a href="https://twelvedata.com/account/add-ons">Data add-ons</a> section
Number of decimal places for floating values
Response
Example response
{
"status": "ok",
"money_market_fund": {
"summary": {
"symbol": "0P0001JPU9",
"name": "BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares",
"currency": "EUR",
"share_class": "Class J Acc",
"fund_type": "Standard Variable NAV",
"total_fund_size_millions": 6698.38961,
"daily_liquidity_pct_nav": 14.79,
"weekly_liquidity_pct_nav": 21.27,
"wam_days": 75,
"wal_days": 233,
"daily_netflows": -1589284.92,
"as_of_date": "2026-05-26",
"fund_overview": "The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital through a portfolio of high credit quality fixed income securities and money market instruments. The investment manager takes into account environmental, social and governance criteria when selecting investments.",
"yield_1m": 0.0023,
"yield_3m": 0.0062,
"yield_6m": 0.0114,
"yield_1y": 0.0226
},
"key_facts": {
"1_day_yield": 0.026,
"bloomberg_ticker": "CP4",
"comparator_benchmark_1": "3 month ESTR Compounded in Arrears (EUR)",
"daily_distribution_factor": 0,
"dealing_frequency": "Daily, forward pricing basis",
"dealing_settlement": "Trade Date + 1 day",
"domicile": "IE",
"fiscal_year_end": "30-Sept",
"fitch_rating": "NR",
"fund_inception": "30-Sept-2006",
"fund_type": "Standard Variable NAV",
"issuing_company": "BlackRock Asset Management Ireland Limited",
"management_fee": 0.0006,
"minimum_initial_investment": 750000000,
"moodys_fund_rating": "-",
"net_assets_of_fund": 6557245391.01,
"ongoing_charge": 0.0006,
"performance_start_date": "2020-04-17",
"regulatory_structure": "UCITS",
"sdr_classification": "ESG Overseas",
"sedol": "BL0BM03",
"sfdr_classification": "Article 8",
"sp_fund_rating": "AAf",
"trading_deadline": "2:00 PM (IST)",
"weighted_average_life": 260,
"weighted_average_maturity": 100
},
"risk_indicator": {
"label": "Lower Risk",
"scale_max": 7,
"value": 1
},
"key_risks": [
"Money Market Fund Structure Risk",
"Interest Rate Risk",
"Credit Risk",
"ESG Risk",
"Counterparty Risk",
"Capital at Risk"
]
}
}