Nigerian Mutual Funds/DLM Money Market Fund
Money Market FundsFigures updated 2026-07-03

DLM Money Market Fund

Managed by DLM Asset Management LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 1.85B
Overall rank#124 of 199
Money Market Funds rank#41 of 47
Week-to-date yield
19.68%
Week-to-date
Year-to-date yield
19.68%
Year-to-date
Unitholders
191
Investor count
Fund share
0.02%
Share of total fund NAV
Performance trend

How DLM Money Market Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
10.53%
NGN 1.85B
Week-to-date yield
-0.44 pp
19.68%
DateNAVWTD yieldYTD yield
2026-07-03NGN 1.85B19.68%19.68%
2026-06-26NGN 1.77B20.7%20.7%
2026-06-19NGN 1.80B20.01%20.01%
2026-06-11NGN 1.77B19.9%19.9%
2026-06-05NGN 1.67B20.12%20.12%
Fund profile

What stands out about DLM Money Market Fund

The DLM Money Market Fund is delivering a Week-to-Date (WTD) yield of 19.68%, which sits meaningfully above the median WTD yield of 16.88% for Money Market Funds (MMF) in Nigeria. That gap of roughly 2.8 percentage points means this fund is currently generating returns noticeably higher than what a typical MMF is producing, even though its size ranks it #41 of 47 in its category by Net Asset Value (NAV). In other words, being a smaller fund has not held back its income performance.

Looking at recent history, the fund's NAV has grown from ₦1.67B on 5 June 2026 to ₦1.85B on 3 July 2026, a rise of roughly ₦180M in under a month. The WTD yield has stayed consistently in the 19.68% to 20.70% range across those five data points, showing little sign of sharp drops or instability. The fund currently serves 191 unitholders and carries an overall NAV rank of #138 of 222 across all fund types. The Year-to-Date (YTD) yield matching the WTD yield at 19.68% suggests the fund's performance has been steady rather than driven by a single unusual week.

Key insight: Despite ranking near the bottom of its category by fund size at #41 of 47, DLM Money Market Fund is outpacing the typical MMF yield by nearly 2.8 percentage points, making its income output the standout feature for any investor comparing returns across this category.

Higher week-to-date yield than 89% of money market fundsDLM Asset Management Limited's largest money market fund by net assets

How it compares in its type

Week-to-date yield
19.68%
Higher than 89% of money market funds
This fundMoney Market Funds median
Net asset value
₦1.85B
Larger than 13% of money market funds
This fundMoney Market Funds median
Unitholders
191
More than 17% of money market funds
This fundMoney Market Funds median
Bid-offer spread
₦0
Tighter than 0% of money market funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value is up 10.53% since 2026-06-05.
  • Week-to-date yield has moved from 20.12% to 19.68%.
  • Added about 50 unitholders since 2026-06-05.

More from DLM Asset Management Limited

Runs 3 funds tracked here, managing ₦5.57B in total.

Price Details

Bid price
NGN 1,000.00
Offer price
NGN 1,000.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
DLM Asset Management Limited
CAC number
350764
SEC file number
1547
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+234 1 515 1115-6
Email
GROUPCOMPLIANCE@DLM.GROUP
Registered address
66-68, Alexander Avenue , Ikoyi , Lagos

How to invest in DLM Money Market Fund

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

What is the current yield of DLM Money Market Fund?+

As of the SEC update on 2026-07-03, DLM Money Market Fund reported a week-to-date yield of 19.68% and a year-to-date yield of 19.68%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in DLM Money Market Fund?+

You invest through the fund manager, DLM Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is DLM Money Market Fund regulated in Nigeria?+

DLM Money Market Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

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Type NAV
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New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.