Money market funds

Money-market-fund directories and full-data snapshots: fund listings ranked by fund size, plus screener metrics (fund size, liquidity, weighted average maturity), yields, key facts, and risk indicators. Focused on short-term, low-risk cash-management instruments for liquidity and capital-preservation analysis.

MMFs directory New

The money market funds directory endpoint provides a list of money market funds, sorted in descending order by their total fund size. This endpoint is useful for retrieving an organized overview of available money market funds.

Route

/money_market_funds/list

API credits cost

1 per request

Basic, Grow, and Pro plans (individual) and Venture plan (business) return up to 50 records. For complete data, upgrade to the Ultra plan (individual), Enterprise (business), or Custom plan (business).

Parameters Response

symbol

string

Filter by symbol (ISIN or ticker)

Example: IE00BK8M8M59

format

string

The format of the response data

Supports: json, csv

Default: json

delimiter

string

The separator used in the CSV response data

Default: ;

page

integer

Page number

Default: 1

outputsize

integer

Number of records in response

Default: 100

data

array of object

List of money market funds

Attributes

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_family

string

Investment company family that manages the fund

fund_type

string

Type of fund

regulatory_structure

string

Regulatory structure

domicile

string

Country of fund domicile (ISO 3166-1 alpha-2 code)

issuing_company

string

Company that issues the fund

count

integer

Total number of matching funds

page

integer

Current page number

page_size

integer

Number of records per page

status

string

Response status

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View as Markdown

Request example

https://api.twelvedata.com/money_market_funds/list?apikey=demo

Response

{
    "data": [
        {
            "symbol": "IE00BK8M8M59",
            "name": "BlackRock ICS Sterling Liquid Environmentally Aware Fund",
            "currency": "GBP",
            "share_class": "Premier Dis",
            "fund_family": "BlackRock ICS",
            "fund_type": "Short-Term Variable NAV",
            "regulatory_structure": "UCITS",
            "domicile": "IE",
            "issuing_company": "BlackRock Asset Management Ireland Limited"
        }
    ],
    "count": 168,
    "page": 1,
    "page_size": 100,
    "status": "ok"
}

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.

Route

/money_market_funds/world

API credits cost

1000 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Parameters Response

✱ One of these parameters is required

symbol

string

Symbol ticker of money market fund

Example: IE00BK8M8M59

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: IE00BK8M8M59

integer

Number of decimal places for floating values

Default: 5

status

string

Response status

money_market_fund

object

Attributes

summary

object

Fund identity and screener metrics

Attributes

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

double

Total fund size in millions

daily_factor

double

Daily distribution factor

daily_liquidity_pct_nav

double

Daily liquid assets as a percentage of NAV

weekly_liquidity_pct_nav

double

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

double

Daily net flows

as_of_date

string

Date the snapshot data is as of

fund_overview

string

Fund overview text

nav

double

Net asset value

yield_1m

double

1-month yield

yield_3m

double

3-month yield

yield_6m

double

6-month yield

yield_1y

double

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.

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View as Markdown

Request example

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

Response

{
    "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"
        ]
    }
}