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Normalised product comparison
Put products side by side. Issuers publish fees, yields and redemption terms in different formats, so every figure here has been converted to the same basis first. Rows are grouped into economics, liquidity, access and regulation, infrastructure, and how well sourced the data is.
Normalised comparison
As of 29 Aug 2026
abrdn Liquidity Fund (Lux) — US Dollar Fund, Tokenized Class
ALFUSD-T· abrdn plc
Identity
Ticker
ALFUSD-T
Issuer
Asset class
Money Market Fund
Product structure
Tokenized Fund
Underlying asset
US dollar money market instruments and government securities
Launched
14 Nov 2023
Economics
Yield
3.88%
Yield basis
7-day net
Expense ratio
0.15%
Yield net of fee
3.88%
AUM
$17.4M
17D AUM change
+0.2%
NAV per token
1.0000 USD
Base currency
USD
Weighted average maturity
31d
Liquidity
Redemption frequency
Daily
Dealing cut-off
13:00 CET, business days
Settlement
T+1 USD
Redemption fee
None
Secondary venues
Archax (regulated venue)
Access & regulation
Investor eligibility
ProfessionalInstitutional
Minimum investment
$25,000
Available in
EU
Prohibited
United States; Retail investors
Issuer jurisdiction
European Union
Fund domicile
Luxembourg
Legal structure
EU MMFR Short-Term Fund
Allow-list required
Yes
Transfer restrictions
Transfers only through the distributing venue's custody environment.
Infrastructure
Networks
1
Custodian
Administrator
Transfer agent
Tokenization platform
Oracle / attestation
None
Highlighted cells mark the most favourable value on rows where a single direction is unambiguously better (higher yield, lower fee, lower minimum, faster redemption, shorter maturity, greater scale, better coverage). Rows marked * carry a caveat: hover the label. Yields quoted on different bases are not directly comparable; product structure changes what you legally own. This is data, not a recommendation.