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LiquidLow riskHarbour Treasury · IE00BFY0GT14
Harbour Liquid Reserve
Ultra short duration money market strategy for parking liquidity, with same-day redemption and a weighted average maturity under 60 days.
NAV
1,204.55
+0.01%
1Y return
5.4%
Expense ratio
0.15%
Fund size
$5.6B
- Benchmark
- Overnight Deposit Rate
- Fund manager
- Sarah Lindqvist
- Minimum investment
- $500
- NAV date
- 07 Sept 2026
- Category
- Liquid
Annualised returns
Net of fees, as of 07 Sept 2026
- 1Y5.4%
- 3Y5.1%
- 5Y4.8%
Past performance is not a reliable indicator of future results. Returns shown are annualised and expressed in the fund base currency.
Top holdings
Portfolio weight of the largest positions
- T-Bills 3M42.0%
- Commercial Paper AAA28.0%
- Bank Certificates of Deposit18.0%
- Repo Agreements9.0%
- Cash3.0%