FCP CAM LIQUIDITE

Money market fund managed by MAROGEST, benchmarked against TMP INTERBANCAIRE.

Classification
Money market
AuM
1.6 bn MAD
Holdings
29
Fund vs its benchmark

FCP CAM LIQUIDITE vs TMP INTERBANCAIRE

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.2%+0.3 pts
1 year+2.7%+2.3%+0.4 pts
3 years+9.6%+8.1%+1.5 pts
5 years+14.0%+12.3%+1.8 pts

As of July 10, 2026, FCP CAM LIQUIDITE posts +1.5% year to date, versus +1.2% for its benchmark TMP INTERBANCAIRE, an outperformance of 0.3 points. Over three years, the fund shows +9.6% versus +8.1% for the index. The fund represents 20 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 29-holding breakdown is for subscribers.

Top 5 holdings
AL Barid Bank @5.91% - Perp
7.4%
TGCC 1Y @2.98% - 2026
7.1%
FCP Alpha Monetaire Protection
7.0%
SGMB 7Y @2.92% - 2026
6.5%
CFG 1Y @2.52% - 2026
6.0%
Full inventory for subscribers
Top 5 sectors
Financials
64.4%
Diversified
13.3%
Consumer Staples
7.8%
Industrials
7.1%
Cash & Equivalents
3.6%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

FCP CAM LIQUIDITE fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

FCP CAM LIQUIDITE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP CAM LIQUIDITE's weight

Fund assets relative to total market assets.

Total fund market
20 bps
0.2% of the fund market
Money market class
1.2%
i.e. 116 bps of the money market class
Similar funds

Funds comparable to FCP CAM LIQUIDITE

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about FCP CAM LIQUIDITE

What is the benchmark index of FCP CAM LIQUIDITE?
The benchmark index of FCP CAM LIQUIDITE is the TMP INTERBANCAIRE.
What is the performance of FCP CAM LIQUIDITE in 2026?
As of July 10, 2026, FCP CAM LIQUIDITE is showing a +1.5% performance since the start of 2026.
Who manages FCP CAM LIQUIDITE?
FCP CAM LIQUIDITE is a fund in the Money market category, managed by MAROGEST.
What are the fees of FCP CAM LIQUIDITE?
Management, subscription and redemption fees for FCP CAM LIQUIDITE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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