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

Guaranty Trust Money Market Fund

Managed by Guaranty Trust Fund ManagersVisit website ↗Compare this fund

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

Net asset value
NGN 532.35B
Overall rank#4 of 199
Money Market Funds rank#3 of 47
Week-to-date yield
17.47%
Week-to-date
Year-to-date yield
17.47%
Year-to-date
Unitholders
50,428
Investor count
Fund share
5.71%
Share of total fund NAV
Performance trend

How Guaranty Trust Money Market Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
5.99%
NGN 532.35B
Week-to-date yield
0.32 pp
17.47%
DateNAVWTD yieldYTD yield
2026-07-03NGN 532.35B17.47%17.47%
2026-06-26NGN 517.57B17.46%17.46%
2026-06-19NGN 518.09B17.37%17.37%
2026-06-11NGN 518.09B17.29%17.29%
2026-06-05NGN 502.26B17.15%17.15%
Fund profile

What stands out about Guaranty Trust Money Market Fund

The Guaranty Trust Money Market Fund is one of Nigeria's largest money market funds, with a Net Asset Value (NAV) of ₦532.35B, placing it at #4 of 222 funds overall and #3 of 47 in the money market category. A money market fund pools investors' money into short-term, lower-risk instruments, making it a popular choice for preserving capital while earning a return. The fund's Week-to-Date (WTD) yield of 17.47% sits above the median WTD yield of 16.88% for its category, meaning it is currently outperforming more than half of its peers on this measure. Its Year-to-Date (YTD) yield also stands at 17.47%, reflecting consistent performance so far this year.

Looking at the fund's recent history, growth has been steady and encouraging. The NAV climbed from ₦502.26B on 5 June 2026 to ₦532.35B by 3 July 2026, an increase of roughly ₦30B over four weeks. Alongside that growth, the WTD yield has risen gradually from 17.15% to 17.47% over the same period, suggesting improving returns rather than a plateau. The fund also serves a large and active investor base of 50,428 unitholders, which signals broad confidence in the fund's management by Guaranty Trust Fund Managers.

Key insight: With a WTD yield of 17.47% beating the category median of 16.88%, a consistently rising NAV over the past month, and a top-three ranking among 47 money market funds, this fund is currently one of the stronger performers in its peer group.

3rd largest of 47 in its typeGuaranty Trust Fund Managers's largest money market fund by net assetsMore unitholders than 91% of money market funds

How it compares in its type

Week-to-date yield
17.47%
Higher than 57% of money market funds
This fundMoney Market Funds median
Net asset value
₦532.35B
Larger than 94% of money market funds
This fundMoney Market Funds median
Unitholders
50,428
More than 91% 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 5.99% since 2026-06-05.
  • Week-to-date yield has held near 17.47%.
  • Added about 3,508 unitholders since 2026-06-05.

Price Details

Bid price
NGN 100.00
Offer price
NGN 100.00
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
Guaranty Trust Fund Managers Limited
CAC number
600261
SEC file number
1064
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+234-1-448 1201; +234-1-448 1202
Email
infoteam@gtfundmanagers.com
Registered address
171 MOSHOOD OLUGBANI STREET, VICTORIA ISLAND, LAGOS , Lagos State

How to invest in Guaranty Trust 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 Guaranty Trust Money Market Fund?+

As of the SEC update on 2026-07-03, Guaranty Trust Money Market Fund reported a week-to-date yield of 17.47% and a year-to-date yield of 17.47%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Guaranty Trust Money Market Fund?+

You invest through the fund manager, Guaranty Trust Fund Managers. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Guaranty Trust Money Market Fund regulated in Nigeria?+

Guaranty Trust 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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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.