How can I balance access to cash and security with yield?

Money market funds provide daily liquidity with high security of capital, while targeting market cash rates. We offer holistic cash management solutions to global clients as a core capability.

Investing in partnership

We manage significant amounts of liquidity for our parent group. This translates into a stable cash base with consistent flows, which we manage conservatively alongside third-party investors.

Delivering liquidity at scale

Our scale means we can accommodate the most significant of cash movements in our domestic markets. Our funds always operate with high liquidity, meaning we can meet major cash-flows with ease.

Committed to client experience

We provide a high quality client experience. We provide our investors with a range of educational material, thought leadership content and events. We also actively engage with regulators on fund policy for the benefit of our investors. 

Managing cash through the cycle

We have decades of experience managing liquidity funds. Having navigated multiple market crises successfully, we are confident we can deliver for our clients in any market conditions.

Our range of cash management solutions

Our cash management solutions can help investors meet their risk and return objectives. Our wide range of money market funds can be an efficient tool for operating and reserve cash balances.

Figure 1: Cash management solutions

Chart showing our core liquidity assets

Target refers to manager's target and is not an objective of the strategy. Past performance is not a reliable indicator of future performance.

Source: Aviva Investors, as at 31 March 2024.

Not all funds are available in all jurisdictions.

Explore fund performance and key data

Find the latest prices and performance data in our fund centre via the links below. If you have any questions, please contact our distribution team.

Aviva Investors Euro Liquidity Fund

A regulated money market fund providing diversified exposure to banks and other entities in a highly stable and liquid format. Suitable for operating cash needs and targeting €STR.

Aviva Investors US Dollar Liquidity Fund

A regulated money market fund providing diversified exposure to banks and other entities in a highly stable and liquid format. Suitable for operating cash needs and targeting SOFR.

IMMFA member since 2018

Our Sterling Liquidity Fund, Sterling Government Liquidity Fund and EUR Liquidity Fund are all IMMFA Funds. 

Understanding money market funds

An introduction to liquidity funds

Our guide to money market funds and the vital role they play in cash management for corporate treasurers and institutional investors.

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Rows of coins

Rates, regulation and the dash for cash: The outlook for liquidity investors in 2024

Rates at decade highs. A “likely” recession which refuses to materialise. The next 12 months presents liquidity investors with something of a conundrum.

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Man on surfboard riding a wave

Cash management solutions: Brochure

PDF 533.5 KB 4 pages

A range of pooled and bespoke investment solutions designed to meet your liquidity management needs.

Liquidity insights

Investment thinking that brings together the collective insight of Aviva Investors’ teams from across the globe on the key themes influencing markets.

House View

No one can predict the future. But our quarterly House View sets out the collective wisdom of our investment teams on the current state of global markets – and where they might be heading.

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Key risks

For further information on the risks and risk profiles of our funds, please refer to the relevant KIID and Prospectus.

The value of an investment and any income from it can go down as well as up. Investors may not get back the original amount invested.

Money market risk

These strategies invest in money market instruments such as short term bank debt, the market prices/value of which can rise as well as fall on a daily basis. Their values are affected by changes in interest rates, inflation and any decline in creditworthiness of the issuer.

Money market risk

This is not a guaranteed investment, an investment in a Money Market Fund is different from an investment in deposits and can fluctuate in price meaning you may not get back the original amount you invested. This investment does not rely on external support for guaranteeing liquidity or stabilising the NAV per unit or share. The risk of loss of the principal is to be borne by the investor.

Dedicated distribution team

Meet our dedicated liquidity distribution team.

Contact us

Our distribution team is here to help with any questions you may have.

Explore other liquidity solutions


Our fully developed suite of liquidity products can help investors meet various risk and return objectives as part of operational, core and strategic cash holdings.

Liquidity optimisation

Our liquidity optimisation funds and bespoke mandates provide diversified fixed-income exposure while consuming limited regulatory capital.