Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
27/9/2024 Talis Money Market Fund-A 0.52% 1.03% 2.01% 1.12% 1.02%
Benchmark 2 Net of TAX 0.53% 1.04% 2.07% 1.25% 1.20%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.73% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 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% 0.05% 0.05% 0.04% 0.08%
30/9/2024 Talis Money Market Fund-A 0.53% 1.03% 2.01% 1.13% 1.02%
Benchmark 2 Net of TAX 0.54% 1.05% 2.08% 1.25% 1.20%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% 0.73% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 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% 0.05% 0.05% 0.04% 0.08%
1/10/2024 Talis Money Market Fund-A 0.52% 1.02% 2.02% 1.13% 1.02%
Benchmark 2 Net of TAX 0.54% 1.04% 2.09% 1.26% 1.20%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.73% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 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% 0.05% 0.05% 0.04% 0.08%
2/10/2024 Talis Money Market Fund-A 0.52% 1.02% 2.01% 1.13% 1.02%
Benchmark 2 Net of TAX 0.55% 1.05% 2.09% 1.26% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.73% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 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% 0.05% 0.05% 0.04% 0.08%
3/10/2024 Talis Money Market Fund-A 0.52% 1.02% 2.01% 1.13% 1.02%
Benchmark 2 Net of TAX 0.56% 1.06% 2.10% 1.26% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.73% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 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% 0.05% 0.05% 0.04% 0.08%
4/10/2024 Talis Money Market Fund-A 0.52% 1.02% 2.01% 1.13% 1.02%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% 1.26% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
7/10/2024 Talis Money Market Fund-A 0.53% 1.03% 2.02% 1.14% 1.02%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% 1.26% 1.21%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
8/10/2024 Talis Money Market Fund-A 0.52% 1.03% 2.02% 1.14% 1.02%
Benchmark 2 Net of TAX 0.53% 1.05% 2.08% 1.26% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.13% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
9/10/2024 Talis Money Market Fund-A 0.52% 1.02% 2.01% 1.14% 1.02%
Benchmark 2 Net of TAX 0.53% 1.02% 2.07% 1.26% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
10/10/2024 Talis Money Market Fund-A 0.52% 1.02% 2.01% 1.14% 1.02%
Benchmark 2 Net of TAX 0.53% 1.02% 2.07% 1.26% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
11/10/2024 Talis Money Market Fund-A 0.52% 1.02% 2.01% 1.14% 1.02%
Benchmark 2 Net of TAX 0.53% 1.02% 2.06% 1.27% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
15/10/2024 Talis Money Market Fund-A 0.51% 1.04% 2.03% 1.15% 1.02%
Benchmark 2 Net of TAX 0.53% 1.05% 2.09% 1.27% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.14% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
16/10/2024 Talis Money Market Fund-A 0.51% 1.04% 2.01% 1.15% 1.02%
Benchmark 2 Net of TAX 0.54% 1.06% 2.08% 1.28% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.58% 1.13% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.09% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.10% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
17/10/2024 Talis Money Market Fund-A 0.51% 1.02% 2.01% 1.15% 1.02%
Benchmark 2 Net of TAX 0.55% 1.05% 2.08% 1.28% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.74% 0.75%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
18/10/2024 Talis Money Market Fund-A 0.51% 1.02% 2.01% 1.15% 1.03%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% 1.28% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.75% 0.75%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
21/10/2024 Talis Money Market Fund-A 0.52% 1.03% 2.02% 1.16% 1.03%
Benchmark 2 Net of TAX 0.55% 1.05% 2.09% 1.29% 1.21%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% 0.75% 0.75%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
22/10/2024 Talis Money Market Fund-A 0.53% 1.02% 2.03% 1.16% 1.03%
Benchmark 2 Net of TAX 0.56% 1.04% 2.09% 1.29% 1.21%
3M Deposit 3 Bank (Net Tax) 0.29% 0.56% 1.13% 0.75% 0.75%
Standard Deviation (Fund Return) 0.09% 0.08% 0.08% 0.07% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
24/10/2024 Talis Money Market Fund-A 0.51% 1.02% 2.02% 1.16% 1.03%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% 1.29% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.75% 0.75%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
25/10/2024 Talis Money Market Fund-A 0.51% 1.02% 2.02% 1.17% 1.03%
Benchmark 2 Net of TAX 0.54% 1.04% 2.07% 1.29% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.75% 0.75%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
28/10/2024 Talis Money Market Fund-A 0.52% 1.03% 2.02% 1.17% 1.03%
Benchmark 2 Net of TAX 0.55% 1.05% 2.08% 1.30% 1.21%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% 0.75% 0.75%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
29/10/2024 Talis Money Market Fund-A 0.53% 1.02% 2.03% 1.17% 1.03%
Benchmark 2 Net of TAX 0.56% 1.04% 2.09% 1.30% 1.21%
3M Deposit 3 Bank (Net Tax) 0.29% 0.56% 1.13% 0.75% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.05% 0.05% 0.05% 0.04% 0.08%
30/10/2024 Talis Money Market Fund-A 0.51% 1.02% 2.02% 1.17% 1.03%
Benchmark 2 Net of TAX 0.54% 1.04% 2.08% 1.30% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.75% 0.75%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 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% 0.05% 0.05% 0.04% 0.08%
31/10/2024 Talis Money Market Fund-A 0.51% 1.02% 2.02% 1.17% 1.03%
Benchmark 2 Net of TAX 0.54% 1.04% 2.07% 1.30% 1.21%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.75% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% 0.04% 0.08%
1/11/2024 Talis Money Market Fund-A 0.51% 1.03% 2.02% 1.18% 1.03%
Benchmark 2 Net of TAX 0.54% 1.05% 2.07% 1.30% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.12% 0.75% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% 0.04% 0.08%
4/11/2024 Talis Money Market Fund-A 0.52% 1.03% 2.02% 1.18% 1.03%
Benchmark 2 Net of TAX 0.54% 1.05% 2.07% 1.31% 1.22%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% 0.76% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 0.08% 0.06%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.10% 0.09% 0.09% 0.14% 0.10%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.04% 0.05% 0.05% 0.04% 0.08%
5/11/2024 Talis Money Market Fund-A 0.51% 1.03% 2.03% 1.18% 1.03%
Benchmark 2 Net of TAX 0.53% 1.06% 2.07% 1.31% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.13% 0.76% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 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% 0.05% 0.05% 0.04% 0.08%
6/11/2024 Talis Money Market Fund-A 0.51% 1.04% 2.02% 1.18% 1.03%
Benchmark 2 Net of TAX 0.52% 1.06% 2.06% 1.31% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.12% 0.76% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 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% 0.05% 0.05% 0.04% 0.08%
7/11/2024 Talis Money Market Fund-A 0.51% 1.02% 2.02% 1.18% 1.03%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% 1.31% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.76% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
8/11/2024 Talis Money Market Fund-A 0.51% 1.02% 2.02% 1.19% 1.03%
Benchmark 2 Net of TAX 0.51% 1.05% 2.06% 1.31% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.76% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
11/11/2024 Talis Money Market Fund-A 0.51% 1.03% 2.02% 1.19% 1.03%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% 1.32% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.76% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
12/11/2024 Talis Money Market Fund-A 0.52% 1.03% 2.03% 1.19% 1.03%
Benchmark 2 Net of TAX 0.53% 1.06% 2.07% 1.32% 1.22%
3M Deposit 3 Bank (Net Tax) 0.29% 0.57% 1.13% 0.76% 0.76%
Standard Deviation (Fund Return) 0.08% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
13/11/2024 Talis Money Market Fund-A 0.50% 1.02% 2.02% 1.19% 1.03%
Benchmark 2 Net of TAX 0.51% 1.05% 2.06% 1.32% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.76% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
14/11/2024 Talis Money Market Fund-A 0.50% 1.02% 2.02% 1.19% 1.03%
Benchmark 2 Net of TAX 0.51% 1.05% 2.06% 1.32% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.76% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
15/11/2024 Talis Money Market Fund-A 0.50% 1.02% 2.02% 1.20% 1.03%
Benchmark 2 Net of TAX 0.51% 1.05% 2.06% 1.32% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.76% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
18/11/2024 Talis Money Market Fund-A 0.51% 1.02% 2.02% 1.20% 1.03%
Benchmark 2 Net of TAX 0.52% 1.06% 2.06% 1.33% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
19/11/2024 Talis Money Market Fund-A 0.50% 1.03% 2.03% 1.20% 1.04%
Benchmark 2 Net of TAX 0.51% 1.06% 2.07% 1.33% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.57% 1.13% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
20/11/2024 Talis Money Market Fund-A 0.50% 1.02% 2.01% 1.20% 1.03%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% 1.33% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
21/11/2024 Talis Money Market Fund-A 0.50% 1.02% 2.02% 1.20% 1.04%
Benchmark 2 Net of TAX 0.52% 1.06% 2.05% 1.33% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
22/11/2024 Talis Money Market Fund-A 0.50% 1.02% 2.01% 1.21% 1.04%
Benchmark 2 Net of TAX 0.52% 1.06% 2.05% 1.33% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
25/11/2024 Talis Money Market Fund-A 0.51% 1.02% 2.02% 1.21% 1.04%
Benchmark 2 Net of TAX 0.53% 1.05% 2.05% 1.33% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
26/11/2024 Talis Money Market Fund-A 0.50% 1.03% 2.03% 1.21% 1.04%
Benchmark 2 Net of TAX 0.52% 1.06% 2.06% 1.34% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.13% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
27/11/2024 Talis Money Market Fund-A 0.50% 1.02% 2.01% 1.21% 1.04%
Benchmark 2 Net of TAX 0.52% 1.05% 2.05% 1.34% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
28/11/2024 Talis Money Market Fund-A 0.50% 1.02% 2.01% 1.21% 1.04%
Benchmark 2 Net of TAX 0.52% 1.06% 2.05% 1.34% 1.22%
3M Deposit 3 Bank (Net Tax) 0.28% 0.56% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
29/11/2024 Talis Money Market Fund-A 0.49% 1.01% 2.01% 1.22% 1.04%
Benchmark 2 Net of TAX 0.51% 1.04% 2.04% 1.34% 1.22%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
2/12/2024 Talis Money Market Fund-A 0.49% 1.02% 2.02% 1.22% 1.04%
Benchmark 2 Net of TAX 0.51% 1.06% 2.05% 1.34% 1.22%
3M Deposit 3 Bank (Net Tax) 0.27% 0.56% 1.12% 0.77% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
3/12/2024 Talis Money Market Fund-A 0.49% 1.03% 2.02% 1.22% 1.04%
Benchmark 2 Net of TAX 0.51% 1.07% 2.06% 1.35% 1.22%
3M Deposit 3 Bank (Net Tax) 0.27% 0.56% 1.12% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
4/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.01% 1.22% 1.04%
Benchmark 2 Net of TAX 0.51% 1.05% 2.05% 1.35% 1.22%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
6/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.01% 1.23% 1.04%
Benchmark 2 Net of TAX 0.52% 1.06% 2.05% 1.35% 1.22%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
9/12/2024 Talis Money Market Fund-A 0.49% 1.02% 2.02% 1.23% 1.04%
Benchmark 2 Net of TAX 0.52% 1.07% 2.06% 1.35% 1.23%
3M Deposit 3 Bank (Net Tax) 0.27% 0.56% 1.12% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
11/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.03% 1.23% 1.04%
Benchmark 2 Net of TAX 0.52% 1.06% 2.07% 1.36% 1.23%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
12/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.01% 1.23% 1.04%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% 1.36% 1.23%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.11% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
13/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.01% 1.24% 1.04%
Benchmark 2 Net of TAX 0.52% 1.05% 2.06% 1.36% 1.23%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.11% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
16/12/2024 Talis Money Market Fund-A 0.49% 1.02% 2.02% 1.24% 1.04%
Benchmark 2 Net of TAX 0.52% 1.07% 2.07% 1.36% 1.23%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
17/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.02% 1.24% 1.04%
Benchmark 2 Net of TAX 0.53% 1.06% 2.08% 1.37% 1.23%
3M Deposit 3 Bank (Net Tax) 0.27% 0.55% 1.12% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
18/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.01% 1.25% 1.04%
Benchmark 2 Net of TAX 0.54% 1.06% 2.07% 1.37% 1.23%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
19/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.01% 1.25% 1.04%
Benchmark 2 Net of TAX 0.54% 1.07% 2.08% 1.37% 1.23%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% 0.78% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
20/12/2024 Talis Money Market Fund-A 0.49% 1.01% 2.01% 1.25% 1.04%
Benchmark 2 Net of TAX 0.54% 1.07% 2.08% 1.37% 1.23%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% 0.79% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
23/12/2024 Talis Money Market Fund-A 0.48% 1.01% 2.02% 1.25% 1.05%
Benchmark 2 Net of TAX 0.54% 1.08% 2.09% 1.38% 1.23%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% 0.79% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
24/12/2024 Talis Money Market Fund-A 0.48% 1.00% 2.02% 1.25% 1.05%
Benchmark 2 Net of TAX 0.55% 1.08% 2.10% 1.38% 1.23%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.12% 0.79% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
25/12/2024 Talis Money Market Fund-A 0.48% 1.00% 2.01% 1.26% 1.05%
Benchmark 2 Net of TAX 0.54% 1.08% 2.09% 1.38% 1.23%
3M Deposit 3 Bank (Net Tax) 0.26% 0.55% 1.11% 0.79% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
26/12/2024 Talis Money Market Fund-A 0.48% 1.00% 2.01% 1.26% 1.05%
Benchmark 2 Net of TAX 0.55% 1.08% 2.09% 1.38% 1.23%
3M Deposit 3 Bank (Net Tax) 0.26% 0.54% 1.11% 0.79% 0.76%
Standard Deviation (Fund Return) 0.07% 0.08% 0.08% 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% 0.05% 0.04% 0.08%
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/.