Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
13/6/2025 Talis Money Market Fund-A 0.41% 0.84% 1.86% 1.47% 1.08%
Benchmark 2 Net of TAX 0.46% 0.93% 2.00% 1.59% 1.26%
3M Deposit 3 Bank (Net Tax) 0.23% 0.48% 1.03% 0.88% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
16/6/2025 Talis Money Market Fund-A 0.42% 0.84% 1.87% 1.48% 1.08%
Benchmark 2 Net of TAX 0.47% 0.93% 2.00% 1.60% 1.26%
3M Deposit 3 Bank (Net Tax) 0.24% 0.47% 1.03% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
17/6/2025 Talis Money Market Fund-A 0.41% 0.84% 1.85% 1.48% 1.08%
Benchmark 2 Net of TAX 0.46% 0.92% 1.99% 1.60% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
18/6/2025 Talis Money Market Fund-A 0.41% 0.84% 1.85% 1.48% 1.08%
Benchmark 2 Net of TAX 0.46% 0.91% 1.99% 1.60% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
19/6/2025 Talis Money Market Fund-A 0.41% 0.83% 1.85% 1.48% 1.08%
Benchmark 2 Net of TAX 0.46% 0.91% 1.99% 1.60% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
20/6/2025 Talis Money Market Fund-A 0.41% 0.83% 1.85% 1.48% 1.08%
Benchmark 2 Net of TAX 0.46% 0.91% 1.99% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
23/6/2025 Talis Money Market Fund-A 0.41% 0.83% 1.85% 1.48% 1.08%
Benchmark 2 Net of TAX 0.46% 0.90% 2.00% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.03% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
24/6/2025 Talis Money Market Fund-A 0.40% 0.83% 1.84% 1.49% 1.08%
Benchmark 2 Net of TAX 0.45% 0.90% 1.98% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
25/6/2025 Talis Money Market Fund-A 0.40% 0.83% 1.84% 1.49% 1.08%
Benchmark 2 Net of TAX 0.46% 0.90% 1.99% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
26/6/2025 Talis Money Market Fund-A 0.40% 0.83% 1.84% 1.49% 1.08%
Benchmark 2 Net of TAX 0.46% 0.90% 1.99% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
27/6/2025 Talis Money Market Fund-A 0.40% 0.82% 1.84% 1.49% 1.08%
Benchmark 2 Net of TAX 0.45% 0.89% 1.98% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
30/6/2025 Talis Money Market Fund-A 0.39% 0.82% 1.84% 1.49% 1.08%
Benchmark 2 Net of TAX 0.44% 0.88% 1.99% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.47% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
1/7/2025 Talis Money Market Fund-A 0.39% 0.82% 1.83% 1.49% 1.08%
Benchmark 2 Net of TAX 0.43% 0.89% 1.98% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.47% 1.01% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
2/7/2025 Talis Money Market Fund-A 0.39% 0.81% 1.83% 1.49% 1.08%
Benchmark 2 Net of TAX 0.43% 0.88% 1.98% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.47% 1.01% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
3/7/2025 Talis Money Market Fund-A 0.39% 0.81% 1.83% 1.49% 1.08%
Benchmark 2 Net of TAX 0.41% 0.86% 1.97% 1.61% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.01% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
4/7/2025 Talis Money Market Fund-A 0.39% 0.81% 1.82% 1.50% 1.08%
Benchmark 2 Net of TAX 0.40% 0.87% 1.97% 1.62% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.47% 1.01% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
7/7/2025 Talis Money Market Fund-A 0.40% 0.81% 1.83% 1.50% 1.08%
Benchmark 2 Net of TAX 0.41% 0.87% 1.98% 1.62% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.46% 1.02% 0.89% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.09% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.04% 0.04% 0.04% 0.08%
8/7/2025 Talis Money Market Fund-A 0.38% 0.80% 1.81% 1.50% 1.08%
Benchmark 2 Net of TAX 0.40% 0.87% 1.97% 1.62% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.01% 0.90% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
9/7/2025 Talis Money Market Fund-A 0.38% 0.81% 1.81% 1.50% 1.08%
Benchmark 2 Net of TAX 0.40% 0.88% 1.97% 1.62% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.01% 0.90% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
11/7/2025 Talis Money Market Fund-A 0.38% 0.81% 1.81% 1.50% 1.08%
Benchmark 2 Net of TAX 0.41% 0.89% 1.97% 1.62% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.01% 0.90% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
14/7/2025 Talis Money Market Fund-A 0.39% 0.80% 1.81% 1.51% 1.08%
Benchmark 2 Net of TAX 0.42% 0.91% 1.97% 1.63% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.46% 1.01% 0.90% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
15/7/2025 Talis Money Market Fund-A 0.39% 0.80% 1.80% 1.51% 1.08%
Benchmark 2 Net of TAX 0.43% 0.91% 1.96% 1.63% 1.27%
3M Deposit 3 Bank (Net Tax) 0.23% 0.46% 1.00% 0.90% 0.77%
Standard Deviation (Fund Return) 0.08% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
16/7/2025 Talis Money Market Fund-A 0.37% 0.80% 1.80% 1.51% 1.08%
Benchmark 2 Net of TAX 0.41% 0.92% 1.96% 1.63% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.00% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
17/7/2025 Talis Money Market Fund-A 0.37% 0.80% 1.80% 1.51% 1.08%
Benchmark 2 Net of TAX 0.40% 0.91% 1.96% 1.63% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.00% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
18/7/2025 Talis Money Market Fund-A 0.37% 0.80% 1.79% 1.51% 1.08%
Benchmark 2 Net of TAX 0.41% 0.92% 1.95% 1.63% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 1.00% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
21/7/2025 Talis Money Market Fund-A 0.37% 0.80% 1.80% 1.51% 1.08%
Benchmark 2 Net of TAX 0.40% 0.92% 1.96% 1.63% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 1.00% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
22/7/2025 Talis Money Market Fund-A 0.37% 0.80% 1.80% 1.51% 1.08%
Benchmark 2 Net of TAX 0.40% 0.92% 1.97% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 1.01% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
23/7/2025 Talis Money Market Fund-A 0.37% 0.79% 1.78% 1.51% 1.08%
Benchmark 2 Net of TAX 0.40% 0.93% 1.95% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 1.00% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
24/7/2025 Talis Money Market Fund-A 0.37% 0.79% 1.78% 1.51% 1.08%
Benchmark 2 Net of TAX 0.40% 0.92% 1.94% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 1.00% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
25/7/2025 Talis Money Market Fund-A 0.36% 0.80% 1.78% 1.52% 1.08%
Benchmark 2 Net of TAX 0.40% 0.93% 1.94% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.46% 0.99% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
29/7/2025 Talis Money Market Fund-A 0.36% 0.79% 1.79% 1.52% 1.08%
Benchmark 2 Net of TAX 0.39% 0.91% 1.95% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 1.00% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
30/7/2025 Talis Money Market Fund-A 0.36% 0.78% 1.77% 1.52% 1.08%
Benchmark 2 Net of TAX 0.39% 0.90% 1.93% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.99% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
31/7/2025 Talis Money Market Fund-A 0.36% 0.78% 1.77% 1.52% 1.09%
Benchmark 2 Net of TAX 0.39% 0.90% 1.92% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.99% 0.90% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
1/8/2025 Talis Money Market Fund-A 0.37% 0.79% 1.76% 1.52% 1.08%
Benchmark 2 Net of TAX 0.39% 0.91% 1.92% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.46% 0.99% 0.91% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
4/8/2025 Talis Money Market Fund-A 0.37% 0.78% 1.77% 1.53% 1.08%
Benchmark 2 Net of TAX 0.40% 0.90% 1.92% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.45% 0.99% 0.91% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
5/8/2025 Talis Money Market Fund-A 0.37% 0.78% 1.75% 1.53% 1.09%
Benchmark 2 Net of TAX 0.40% 0.89% 1.90% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.45% 0.99% 0.91% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
6/8/2025 Talis Money Market Fund-A 0.36% 0.78% 1.75% 1.53% 1.08%
Benchmark 2 Net of TAX 0.38% 0.89% 1.89% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.99% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
7/8/2025 Talis Money Market Fund-A 0.36% 0.77% 1.75% 1.53% 1.09%
Benchmark 2 Net of TAX 0.38% 0.89% 1.89% 1.64% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
8/8/2025 Talis Money Market Fund-A 0.35% 0.78% 1.75% 1.53% 1.09%
Benchmark 2 Net of TAX 0.38% 0.90% 1.88% 1.65% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
13/8/2025 Talis Money Market Fund-A 0.35% 0.77% 1.73% 1.53% 1.09%
Benchmark 2 Net of TAX 0.39% 0.89% 1.88% 1.65% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
14/8/2025 Talis Money Market Fund-A 0.35% 0.77% 1.73% 1.53% 1.09%
Benchmark 2 Net of TAX 0.40% 0.90% 1.88% 1.65% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
15/8/2025 Talis Money Market Fund-A 0.35% 0.77% 1.73% 1.54% 1.09%
Benchmark 2 Net of TAX 0.40% 0.91% 1.89% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
18/8/2025 Talis Money Market Fund-A 0.36% 0.76% 1.74% 1.54% 1.09%
Benchmark 2 Net of TAX 0.41% 0.91% 1.90% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% 0.91% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
19/8/2025 Talis Money Market Fund-A 0.35% 0.76% 1.73% 1.54% 1.09%
Benchmark 2 Net of TAX 0.41% 0.91% 1.88% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.98% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
20/8/2025 Talis Money Market Fund-A 0.35% 0.76% 1.72% 1.54% 1.09%
Benchmark 2 Net of TAX 0.40% 0.91% 1.88% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
21/8/2025 Talis Money Market Fund-A 0.34% 0.76% 1.72% 1.54% 1.09%
Benchmark 2 Net of TAX 0.40% 0.90% 1.88% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% 0.91% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
22/8/2025 Talis Money Market Fund-A 0.34% 0.76% 1.72% 1.54% 1.09%
Benchmark 2 Net of TAX 0.40% 0.91% 1.88% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.97% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
25/8/2025 Talis Money Market Fund-A 0.35% 0.76% 1.72% 1.55% 1.09%
Benchmark 2 Net of TAX 0.40% 0.89% 1.89% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.98% 0.92% 0.77%
Standard Deviation (Fund Return) 0.07% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
26/8/2025 Talis Money Market Fund-A 0.34% 0.75% 1.71% 1.55% 1.09%
Benchmark 2 Net of TAX 0.39% 0.87% 1.87% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
27/8/2025 Talis Money Market Fund-A 0.34% 0.75% 1.71% 1.55% 1.09%
Benchmark 2 Net of TAX 0.39% 0.86% 1.87% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
28/8/2025 Talis Money Market Fund-A 0.34% 0.75% 1.70% 1.55% 1.09%
Benchmark 2 Net of TAX 0.38% 0.86% 1.86% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.97% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
29/8/2025 Talis Money Market Fund-A 0.33% 0.75% 1.70% 1.55% 1.09%
Benchmark 2 Net of TAX 0.38% 0.86% 1.85% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.96% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
1/9/2025 Talis Money Market Fund-A 0.34% 0.76% 1.71% 1.55% 1.09%
Benchmark 2 Net of TAX 0.39% 0.87% 1.86% 1.66% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.97% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
2/9/2025 Talis Money Market Fund-A 0.35% 0.77% 1.69% 1.55% 1.09%
Benchmark 2 Net of TAX 0.40% 0.88% 1.86% 1.67% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.45% 0.96% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
3/9/2025 Talis Money Market Fund-A 0.35% 0.76% 1.69% 1.55% 1.09%
Benchmark 2 Net of TAX 0.40% 0.87% 1.85% 1.67% 1.27%
3M Deposit 3 Bank (Net Tax) 0.22% 0.45% 0.96% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
4/9/2025 Talis Money Market Fund-A 0.33% 0.75% 1.69% 1.55% 1.09%
Benchmark 2 Net of TAX 0.39% 0.87% 1.85% 1.67% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.96% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% 0.04% 0.08%
5/9/2025 Talis Money Market Fund-A 0.33% 0.75% 1.69% 1.55% 1.09%
Benchmark 2 Net of TAX 0.38% 0.87% 1.85% 1.67% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.96% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% 0.04% 0.08%
8/9/2025 Talis Money Market Fund-A 0.34% 0.75% 1.69% 1.56% 1.09%
Benchmark 2 Net of TAX 0.39% 0.86% 1.86% 1.67% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.96% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.08% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.04% 0.04% 0.04% 0.08%
9/9/2025 Talis Money Market Fund-A 0.33% 0.76% 1.68% 1.56% 1.09%
Benchmark 2 Net of TAX 0.38% 0.87% 1.85% 1.67% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.45% 0.96% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% 0.04% 0.08%
10/9/2025 Talis Money Market Fund-A 0.33% 0.75% 1.67% 1.56% 1.09%
Benchmark 2 Net of TAX 0.38% 0.85% 1.85% 1.67% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.96% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% 0.04% 0.08%
11/9/2025 Talis Money Market Fund-A 0.33% 0.74% 1.67% 1.56% 1.09%
Benchmark 2 Net of TAX 0.38% 0.85% 1.85% 1.67% 1.27%
3M Deposit 3 Bank (Net Tax) 0.21% 0.44% 0.95% 0.92% 0.77%
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.07% 0.08% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.03% 0.04% 0.04% 0.04% 0.08%
12/9/2025 Talis Money Market Fund-A 0.33% 0.74% 1.67% 1.56% 1.09%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.06% 0.07% 0.07% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Remark :
3M Deposit 3 Bank (Net Tax) Before Nov 1st 2019, use 3-month Deposit Rate (4 Banks) Since Nov 1st 2019, use Average of 3-month deposit rate (Net of Tax) of BBL, KBANK, SCB
Benchmark 2 Net of TAX Before Nov 1st 2019, use Benchmark 2 Since Nov 1st 2019, use ThaiBMA Short Term Government Bond Index (55%), ThaiBMA Commercial Paper Index (A- up) (20%) and Average of 3-months deposit rate (Net of Tax) of BBL, KBANK, SCB, KTB (25%)

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.