Money Market Fund: $1 NAV Engine
Active Securities (Days to Maturity)
NAV Calculator
Total Assets: $
100.00
M
Accrued Daily Interest: $
0.00
M
Matured Today: $
0.00
M
NAV: $
1.0000
Key Dynamics:
All securities mature ≤60 days
Daily interest accrual offsets price volatility
Constant rollover maintains duration profile
NAV = (Assets + Interest) / Shares