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

Vetiva Money Market Fund

Managed by Vetiva 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 12.04B
Overall rank#58 of 199
Money Market Funds rank#23 of 47
Week-to-date yield
16.46%
Week-to-date
Year-to-date yield
16.46%
Year-to-date
Unitholders
715
Investor count
Fund share
0.13%
Share of total fund NAV
Performance trend

How Vetiva Money Market Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
6.03%
NGN 12.04B
Week-to-date yield
0.08 pp
16.46%
DateNAVWTD yieldYTD yield
2026-07-03NGN 12.04B16.46%16.46%
2026-06-26NGN 11.95B16.46%16.46%
2026-06-19NGN 11.80B15.6%15.6%
2026-06-11NGN 11.65B16.54%16.54%
2026-06-05NGN 11.35B16.38%16.38%
Fund profile

What stands out about Vetiva Money Market Fund

The Vetiva Money Market Fund has shown consistent growth in its Net Asset Value (NAV) over the past month, climbing from ₦11.35B on 5 June 2026 to ₦12.04B by 3 July 2026, a rise of roughly 6.1% in just four weeks. This places the fund at #66 of 222 across all fund categories tracked, and #23 of 47 within the Money Market Funds group, putting it in the upper half of its peer category. Its current Week-to-Date (WTD) yield, which measures how much the fund has returned in the most recent week expressed as an annual rate, stands at 16.46%, matching its Year-to-Date (YTD) yield of 16.46% as well.

One area worth noting is that the fund's WTD yield of 16.46% sits slightly below the median WTD yield of 16.88% among all Money Market Funds, meaning roughly half of its peers are currently generating a higher weekly return rate. The fund did experience a brief dip in yield to 15.60% on 19 June 2026 before recovering to 16.46% by 26 June 2026, suggesting some short-term variation in returns. With only 715 unitholders, the fund has a relatively small investor base compared to larger funds in this category, though the steady NAV growth indicates that the money being managed continues to increase regardless.

Key insight: While the Vetiva Money Market Fund's NAV has grown steadily over the past month, its current yield of 16.46% remains below the category median of 16.88%, meaning investors can find slightly higher weekly returns among some of its peers right now.

NAV up 4 updates in a rowVetiva Fund Managers's largest fund by net assets

How it compares in its type

Week-to-date yield
16.46%
Higher than 36% of money market funds
This fundMoney Market Funds median
Net asset value
₦12.04B
Larger than 51% of money market funds
This fundMoney Market Funds median
Unitholders
715
More than 32% 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 rose over the last 4 SEC updates (₦11.35B on 2026-06-05 to ₦12.04B on 2026-07-03).
  • Week-to-date yield has moved from 16.38% to 16.46%.
  • Added about 32 unitholders since 2026-06-05.

More from Vetiva Fund Managers

Runs 2 funds tracked here, managing ₦17.59B in total.

Price Details

Bid price
NGN 1.00
Offer price
NGN 1.00
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
Vetiva Fund Managers Ltd
CAC number
981804
SEC file number
1637
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
08156798223
Email
vfmlcompliance@vetiva.com
Registered address
266b Kofo Abayomi street, Victoria Island, Lagos

How to invest in Vetiva 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 Vetiva Money Market Fund?+

As of the SEC update on 2026-07-03, Vetiva Money Market Fund reported a week-to-date yield of 16.46% and a year-to-date yield of 16.46%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Vetiva Money Market Fund?+

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

Is Vetiva Money Market Fund regulated in Nigeria?+

Vetiva 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.

Similar Money Market Funds

Other money market funds ranked by NAV, largest first.

In this type
47
Type NAV
NGN 5.97T
View all →

Learn more

Build your investing knowledge

Courses and articles that explain how money market funds work and what to look for as an investor.

TIS Team

How to Invest in Stanbic IBTC Money Market Fund in Nigeria

It is suitable for money you want to preserve, not money you want to gamble with. You can use it for emergency savings, rent planning, school fees, business cash reserves, or short-term investment goals.

money market fund

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.

Browse glossary →
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.