abrdn Liquidity Fund (Lux) — US Dollar Fund, Tokenized Class

AUM: $17.4M
17D change: +0.2%
Yield · 7-day net: 3.88%
NAV: 1.0000
Expense ratio: 0.15%
Minimum: $25.0K
Redemption: Daily
Launched: 14 Nov 2023

Depends onDigiShares White-Label Issuance Platform Archax Archax Regulated Digital Securities Venue

Field coverage 96%Primary-source or on-chain verified 33% of tracked metrics1/2 source documents analyst-verifiedLast reconciled 01 Oct 2026

Overview

What this product is

A tokenized share class of an existing Luxembourg liquidity fund, distributed through a regulated digital securities venue. The cleanest example of tokenization inside an unchanged fund wrapper — no new vehicle, no offshore structure, only a new register.

Underlying asset: US dollar money market instruments and government securities
Asset class: Money Market Fund
Product structure: Tokenized Fund
Legal structure: EU MMFR Short-Term Fund
Issuer jurisdiction: European Union
Fund domicile: Luxembourg
Base currency: USD
Launched: 14 Nov 2023

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


WTGXX	3.94%	0.25%	$1	$1.21B
BENJI	4.02%	0.20%	$20	$601.5M
USTBL	4.07%	0.10%	$1.0K	$109.4M
BENJI-LU	3.96%	0.25%	$50.0K	$56.8M
BENJI-SG	3.93%	0.25%	$50.0K	$24.4M
ALFUSD-Tthis product	3.88%	0.15%	$25.0K	$17.4M
uMINT	3.92%	0.18%	$250.0K	$115.1K

Issuer

Who runs it

abrdn plcEdinburgh, United Kingdom

Manager of a Luxembourg-domiciled liquidity fund with a tokenized share class distributed through a regulated European venue: the cleanest example of tokenization inside an existing UCITS-style wrapper.

Portfolio

Composition

US Treasury bills44.9%
Reverse repurchase agreements33.2%
US agency discount notes17.5%
Cash4.4%

Weighted average maturity

31 days