FCP CAM LIQUIDITE

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

Managed by Marogest: see its asset manager page

Classification
Money market
AuM
1.9 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)+1.9%+1.5%+0.4 pts
1 year+2.7%+2.2%+0.5 pts
3 years+9.5%+7.9%+1.6 pts
5 years+14.3%+12.4%+1.8 pts

As of August 21, 2026, FCP CAM LIQUIDITE posts +1.9% year to date, versus +1.5% for its benchmark TMP INTERBANCAIRE, an outperformance of 0.4 points. Over three years, the fund shows +9.5% versus +7.9% for the index. The fund represents 22 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 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 3 holdings
AL Barid Bank @5.91% - Perp
7.4%
TGCC 1Y @2.98% - 2026
7.1%
FCP Alpha Monetaire Protection
7.0%
Full inventory for subscribers
Top 3 sectors
Financials
64.4%
Diversified
13.3%
Consumer Staples
7.8%
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
See plans
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
See plans
Market share

FCP CAM LIQUIDITE's weight

Fund assets relative to total market assets.

Total fund market
22 bps
0.2% of the fund market
Money market class
1.3%
i.e. 131 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 net asset value (NAV) of FCP CAM LIQUIDITE?
As of August 27, 2026, the net asset value of FCP CAM LIQUIDITE stands at 1,949 MAD.
What is the performance of FCP CAM LIQUIDITE in 2026?
As of August 21, 2026, FCP CAM LIQUIDITE is showing a +1.9% performance since the start of 2026.
What is the benchmark index of FCP CAM LIQUIDITE?
The benchmark index of FCP CAM LIQUIDITE is the TMP INTERBANCAIRE.
How much does FCP CAM LIQUIDITE have under management?
As of August 21, 2026, FCP CAM LIQUIDITE holds 1.9 bn MAD in assets under management, or 22 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAM LIQUIDITE invest in?
As of December 31, 2025, the portfolio of FCP CAM LIQUIDITE holds 29 lines. Its three largest positions are AL Barid Bank @5.91% - Perp (7.4%), TGCC 1Y @2.98% - 2026 (7.1%) and FCP Alpha Monetaire Protection (7.0%).
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.
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Data updated automatically · last update: August 21, 2026

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