1YBetter than half the group
Rank 19 of 38 funds
Return +0.79%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 19No. 1 is KKP MP-F +1.08%
TALIS MONEY MARKET FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLMMF-SSF parks money short term in deposits, bills and short-dated bonds. Low risk, suited to money you may need soon
Top 5 holdings per the AMC fact sheet · A money market fund is not a deposit, and its return is not guaranteed
Factsheet 31 Aug 2026
Over the past year it beat half its group; over 3 years it returned +1.42% per year (Below half the group)
No. 1 is KKP MP-F +1.08%
Each bar is one fund in the AIMC Money Market Government group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | MAX |
|---|---|---|---|---|---|---|---|---|
| +0.63% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.79% | +4.31% | +5.54% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −0.01% Previous peak 5 Mar 2024 (NAV 10.6920) → Trough 6 Mar 2024 (NAV 10.6909) · Back to the previous peak on 8 Mar 2024, after 2 days
Currently 0.00% from the peak NAV of 11.0832 (4 Nov 2026)
Over 3 years, TLMMF-SSF returned 20.29 per unit of volatility, ranking 4 of 26 funds · The highest is UOBSD (21.29)
กองทุนมีนโยบายลงทุนในตราสารหนี้ภาครัฐหรือภาคเอกชน เงินฝากหรือตราสารเทียบเท่าเงินฝาก หน่วยลงทุนของกองทุนรวมตลาดเงิน หรือตราสารการเงินอื่นใดที่เสนอขายในประเทศ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้ลงทุนได้ กองทุนอาจลงทุนในสัญญาซื้อขายล่วงหน้าโดยมีวัตถุประสงค์เฉพาะเพื่อลดความเสี่ยง… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 9.52% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 30/91/69 9.15% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 33/91/69 9.15% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.24% a year, against a ceiling of 0.80%. Management fee 0.08%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+1
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TLMMF-SSF: no dividends, TER 0.24% · TLMMF-A: no dividends, TER 0.22%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
No. 1 is B-TREASURY +2.23% per year
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| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | · | +0.6* |
| 2025 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +1.4 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.1 | +0.2 | +1.9 |
| 2023 | +0.0 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +1.3 |
| 2022 | · | · | · | · | · | · | · | · | · | · | +0.0 | +0.1 | +0.1* |