The RockWin money market fund, in one page.
Yield, fees, portfolio composition, and fund structure — everything you need to make an informed decision. Updated monthly.
Data as of 30 September 2026 · Next update 31 October 2026
What the fund is, and what it invests in.
RockWin Money Market Fund is an open-ended unit trust scheme regulated by the Capital Markets Authority of Kenya. The fund invests in short-term, high-quality money market instruments — treasury bills, fixed deposits, and commercial paper issued by reputable institutions.
The objective is to provide investors with a secure, liquid home for their savings that delivers competitive returns while preserving capital. Units are priced daily and interest accrues every day, so investors have full transparency on their earnings.
Key fund details
| Fund manager | RockWin Investment Ltd |
|---|---|
| Fund type | Open-ended money market fund |
| Trustee & custodian | I&M Bank Kenya |
| Independent auditor | Deloitte & Touche |
| Regulator | Capital Markets Authority (Kenya) |
| Minimum investment | KES 1,000 |
| Minimum redemption | KES 1,000 |
| Lock-in period | None |
| Redemption timeline | 24 hours (M-PESA) · 2–3 business days (bank) |
| Valuation frequency | Daily |
| Interest accrual | Daily · credited as units each morning |
| Withholding tax | 15% on interest earned (KRA) |
Fee structure
All fees are deducted at the fund level before the yield is published. What you see is what you earn.
| Management fee | 1.20% p.a. |
|---|---|
| Trustee fee | 0.15% p.a. |
| Custodian fee | 0.10% p.a. |
| Initial charge | Nil |
| Exit / redemption fee | Nil |
| Switching fee | Nil |
| Total expense ratio | 1.45% p.a. |
Portfolio composition
The fund maintains a diversified portfolio with a weighted average maturity under 365 days, ensuring high liquidity and stability while maximising returns.
| Treasury bills (91-day & 182-day) | ~52% |
|---|---|
| Fixed deposits (commercial banks) | ~28% |
| Commercial paper (A-rated institutions) | ~12% |
| Call deposits & cash | ~8% |
| Weighted average maturity | ~180 days |
Download the full factsheet
The complete PDF includes historical performance, monthly charts, and detailed portfolio analysis.