# MMF full data (New)

The money market fund full data endpoint provides detailed information about a global money market fund. It returns a comprehensive snapshot of the fund, including its identity, screener metrics (fund size, liquidity, weighted average maturity), yields, key facts, risk indicator, and key risks. This endpoint is essential for users seeking in-depth insights into a specific money market fund.

**API credits cost:** `1000` per request

> **Note:** This API endpoint is available on the <a href="https://twelvedata.com/pricing">Ultra</a> plan (individual) and the <a href="https://twelvedata.com/pricing-business">Enterprise</a> plan (business) and above.

## Parameters

- `symbol` (string, optional, see notes)
  Symbol ticker of money market fund
  Example value: `IE00BK8M8M59`


- `figi` (string, optional, see notes)
  Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
  Example value: `BBG00HMMLCH1`


- `isin` (string, optional, see notes)
  Filter by international securities identification number (ISIN). ISIN access is activating in the Data add-ons section
  Example value: `IE00BK8M8M59`


- `dp` (integer, optional)
  Number of decimal places for floating values
  Default value: `5`


**Notes:**

 - At least one of the following parameters is required: `symbol`, `figi`, `isin`.

## Response

- `status` (string)
  Response status

- `money_market_fund` (object)
  - `summary` (object)
    Fund identity and screener metrics
    - `symbol` (string)
      Fund symbol (ISIN or ticker)
    - `name` (string)
      Fund name
    - `currency` (string)
      Currency in which the fund is denominated
    - `share_class` (string)
      Share class
    - `fund_type` (string)
      Type of fund
    - `total_fund_size_millions` (number)
      Total fund size in millions
    - `daily_factor` (number)
      Daily distribution factor
    - `daily_liquidity_pct_nav` (number)
      Daily liquid assets as a percentage of NAV
    - `weekly_liquidity_pct_nav` (number)
      Weekly liquid assets as a percentage of NAV
    - `wam_days` (integer)
      Weighted average maturity in days
    - `wal_days` (integer)
      Weighted average life in days
    - `daily_netflows` (number)
      Daily net flows
    - `as_of_date` (string)
      Date the snapshot data is as of
    - `fund_overview` (string)
      Fund overview text
    - `nav` (number)
      Net asset value
    - `yield_1m` (number)
      1-month yield
    - `yield_3m` (number)
      3-month yield
    - `yield_6m` (number)
      6-month yield
    - `yield_1y` (number)
      1-year yield
  - `key_facts` (array)
    Key facts about the fund. Contents vary by fund and source document.
  - `risk_indicator` (array)
    Risk indicator details. Contents vary by fund and source document.
  - `key_risks` (array of string)
    Key risks of the fund. Contents vary by fund and source document.


## Example Request

```bash
curl "https://api.twelvedata.com/money_market_funds/world?symbol=IE00BK8M8M59&apikey=demo"
```

## Example Response

```json
{
    "status": "ok",
    "money_market_fund": {
        "summary": {
            "symbol": "0P0001JPU9",
            "name": "BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares",
            "currency": "EUR",
            "share_class": "Class J Acc",
            "fund_type": "Standard Variable NAV",
            "total_fund_size_millions": 6698.38961,
            "daily_factor": 0,
            "daily_liquidity_pct_nav": 14.79,
            "weekly_liquidity_pct_nav": 21.27,
            "wam_days": 75,
            "wal_days": 233,
            "daily_netflows": -1589284.92,
            "as_of_date": "2026-05-26",
            "fund_overview": "The Fund aims to generate income and a reasonable degree of liquidity consistent with low volatility of capital through a portfolio of high credit quality fixed income securities and money market instruments. The investment manager takes into account environmental, social and governance criteria when selecting investments.",
            "nav": 0,
            "yield_1m": 0.0023,
            "yield_3m": 0.0062,
            "yield_6m": 0.0114,
            "yield_1y": 0.0226
        },
        "key_facts": {
            "1_day_yield": 0.026,
            "bloomberg_ticker": "CP4",
            "comparator_benchmark_1": "3 month ESTR Compounded in Arrears (EUR)",
            "daily_distribution_factor": 0,
            "dealing_frequency": "Daily, forward pricing basis",
            "dealing_settlement": "Trade Date + 1 day",
            "domicile": "IE",
            "fiscal_year_end": "30-Sept",
            "fitch_rating": "NR",
            "fund_inception": "30-Sept-2006",
            "fund_type": "Standard Variable NAV",
            "issuing_company": "BlackRock Asset Management Ireland Limited",
            "management_fee": 0.0006,
            "minimum_initial_investment": 750000000,
            "moodys_fund_rating": "-",
            "net_assets_of_fund": 6557245391.01,
            "ongoing_charge": 0.0006,
            "performance_start_date": "2020-04-17",
            "regulatory_structure": "UCITS",
            "sdr_classification": "ESG Overseas",
            "sedol": "BL0BM03",
            "sfdr_classification": "Article 8",
            "sp_fund_rating": "AAf",
            "trading_deadline": "2:00 PM (IST)",
            "weighted_average_life": 260,
            "weighted_average_maturity": 100
        },
        "risk_indicator": {
            "label": "Lower Risk",
            "scale_max": 7,
            "value": 1
        },
        "key_risks": [
            "Money Market Fund Structure Risk",
            "Interest Rate Risk",
            "Credit Risk",
            "ESG Risk",
            "Counterparty Risk",
            "Capital at Risk"
        ]
    }
}
```