1YBottom 25% of the group
Rank 29 of 38 funds
Return +0.69%
1Y returns of 38 funds in the Money Market Government group, sorted from highest to lowest. This fund ranks 29No. 1 is KKP MP-F +1.08%
TALIS MONEY MARKET RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLMMRMF 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 30 Sep 2026 · The fact sheet table adds up to 102.78%. Figures are shown as printed, and the ring is scaled to this total
Over the past year it was in the bottom 25% of its group; over 5 years it returned +1.04% per year (Bottom 25% of 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 | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.54% | +0.01% | +0.02% | +0.06% | +0.14% | +0.29% | +0.69% | +4.05% | +5.33% | +6.08% | +9.53% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period 0.00% No drawdown from a peak in this period
Currently 0.00% from the peak NAV of 10.9538 (4 Nov 2026)
Over 5 years, TLMMRMF returned 14.86 per unit of volatility, ranking 17 of 24 funds · The highest is SCBTMFPLUS-E (19.00)
กองทุนมีนโยบายลงทุนในตราสารหนี้ภาครัฐหรือภาคเอกชน เงินฝากหรือตราสารเทียบเท่าเงินฝาก หน่วยลงทุนของกองทุนรวมตลาดเงิน หรือตราสารการเงินอื่นใดที่เสนอขายในประเทศ ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้ลงทุนได้ กองทุนอาจลงทุนในสัญญาซื้อขายล่วงหน้าโดยมีวัตถุประสงค์เฉพาะเพื่อลดความเสี่ยง… Its largest holdings are พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 35/91/69 11.29% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 37/91/69 11.28% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 30/91/69 9.42% (fact sheet 30 Sep 2026)
Risk level 1 of 8 (Low risk).
Actual total expense ratio (TER) 0.36% a year, against a ceiling of 0.80%. Management fee 0.21%. (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
TLMMRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
No. 1 is B-TREASURY +1.63% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.1 | +0.1 | +0.1 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.1 | +0.0 | · | +0.5* |
| 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 | +1.3 |
| 2024 | +0.2 | +0.1 | +0.1 | +0.2 | +0.2 | +0.1 | +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 | +0.1 | +0.1 | +1.2 |
| 2022 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.0 | +0.2 |