Money Market Fund

Mutual fund investing in liquid short-term debt, cash, and cash equivalents for liquidity and income, with stable- or floating-NAV rules depending on fund type.

A money market fund is a mutual fund that invests in liquid, short-term debt securities, cash, and cash equivalents. It is commonly used for cash management and short-term income, but it is an investment product rather than an FDIC-insured bank deposit.

U.S. money market funds operate under specialized rules governing portfolio maturity, credit quality, diversification, liquidity, valuation, and reporting.

Key Takeaways

  • Government, prime, and tax-exempt money market funds hold different instruments and risks.
  • Most government and retail funds seek a stable $1 NAV; institutional prime and institutional tax-exempt funds use floating NAVs.
  • Yield changes with short-term interest rates, fees, and portfolio composition.
  • Current SEC rules require substantial daily and weekly liquid-asset buffers and liquidity fees in specified circumstances.
  • Principal preservation is an objective, not a government guarantee.

Main U.S. Categories

CategoryTypical holdingsImportant distinction
Government money market fundCash, government securities, and qualifying repurchase agreements.Generally seeks a stable $1 NAV and has the narrowest issuer set.
Prime money market fundGovernment instruments plus high-quality short-term corporate and bank obligations.Adds private issuer credit and liquidity exposure.
Tax-exempt money market fundShort-term municipal obligations intended to produce tax-exempt income under applicable rules.Credit, tax, and state-specific features require review.

Retail funds are generally limited to natural persons. Institutional prime and institutional tax-exempt funds float their NAV to reflect current market-based asset values.

Stable NAV vs. Floating NAV

FeatureStable-NAV fundFloating-NAV fund
Share priceSeeks to transact at $1 per share using permitted valuation and rounding methods.Moves with the market-based value of assets.
Common categoriesGovernment and retail money market funds.Institutional prime and institutional tax-exempt funds.
Loss signalRepricing below $1 is called breaking the buck.Small NAV changes are expected and are not described the same way.

Stable NAV does not mean the underlying holdings never change in value.

Worked Example: Short-Term Yield

Assume $10,000 earns a 4.5% annualized yield for 30 days. Using a simple estimate before taxes and ignoring compounding:

$10,000 x 4.5% x 30 / 365 = $36.99

That is not a promised return. The fund’s yield can reset as securities mature, rates change, expenses are deducted, and portfolio holdings change.

Liquidity Requirements and Fees

Under current SEC rules, money market funds generally must maintain at least 25% of assets in daily liquid assets and 50% in weekly liquid assets. Certain institutional prime and institutional tax-exempt funds are subject to mandatory liquidity fees when specified redemption and cost conditions are met. Non-government funds may also use discretionary liquidity fees under applicable rules.

These tools are intended to improve resilience and allocate redemption-related liquidity costs. Investors should read the current prospectus for the exact policy that applies to a fund.

Money Market Fund vs. Bank Account

FeatureMoney market fundBank money market deposit account
Legal formMutual fund security.Bank deposit.
ProtectionNot FDIC-insured.May be FDIC-insured within applicable limits and conditions.
ReturnFund dividends based on portfolio income after expenses.Interest paid under the deposit terms.
ValueStable or floating NAV depending on category.Deposit account balance, subject to account terms.

Similar names do not create the same legal protections.

Main Risks

  • credit default or downgrade of an issuer or counterparty
  • heavy redemptions and liquidity costs
  • floating-NAV losses or breaking the buck in a stable-NAV fund
  • declining yield when short-term rates fall
  • fees exceeding or materially reducing low portfolio income
  • inflation eroding purchasing power
  • tax treatment differing from investor expectations
  • sponsor support being unavailable or withdrawn

How to Evaluate a Money Market Fund

  • Confirm government, prime, or tax-exempt category.
  • Determine whether it is retail or institutional and stable or floating NAV.
  • Compare the standardized yield after expenses.
  • Review weighted average maturity, liquidity, issuer concentration, and holdings.
  • Check liquidity-fee provisions and redemption procedures.
  • Compare expense ratio, minimums, settlement, and access through the account.
  • Verify whether a bank sweep and a money market fund are being offered as different alternatives.

This page provides general financial education, not personalized investment, tax, or cash-management advice. Money market funds can lose value and are not universally suitable substitutes for insured deposits.

Official Resources

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