Etica Money Market Fund is a Kenya shilling money market fund in the Etica Unit Trust Fund, a collective investment scheme approved by the Capital Markets Authority (CMA). CMA’s quarterly report puts its assets at KES 12,857,751,690 on 30 June 2026, ranking it #11 of 59 money market funds by size.
Key facts
| Fund | Etica Money Market Fund |
|---|---|
| Unit trust scheme (as listed by CMA) | Etica Unit Trust Fund |
| Currency | KES |
| Assets under management, 30 June 2026 | KES 12,857,751,690 (CMA Q2 2026 report) |
| Share of all money market fund assets | 2.8% |
| Size rank among 59 money market funds | #11 |
| Latest published yield | Not published on a page we could access (checked 13 Oct 2026) |
| Minimum investment | KES 100 |
| Fees | Management fee 2.0% a year; initial fee nil |
| Manager website | eticacap.com |
Latest yield
We could not find a current yield for this fund on a page published by its manager (checked 13 Oct 2026). CMA does not publish yields for individual funds. Ask the manager for its latest yield or monthly factsheet before investing. Compare funds that do publish daily on our MMF rates tracker.
Etica’s website showed two different yield figures for this fund on 13 Oct 2026 (17.55% and 10.22%) without dates, so we do not quote either. Ask Etica for the current yield.
Returns calculator
Enter the fund’s current yield from its manager; 10% is only a placeholder. The calculator deducts 15% withholding tax on interest.
How to invest
Etica states the fund has no lock-in period and compounds daily. Trustee: Co-operative Bank of Kenya; custodian: Equity Bank Kenya.
Open an account directly with the fund manager through its website, eticacap.com, or through an agent the manager appoints. You will complete its application and know-your-customer forms; the documents required are set by the manager. Before you invest, read the fund’s information memorandum or factsheet for fees, risks and withdrawal times. Check that the scheme is on CMA’s list of approved collective investment schemes.
Frequently asked questions
Is Etica Money Market Fund regulated?
Yes. It is part of the Etica Unit Trust Fund, which appears in CMA’s list of approved collective investment schemes and in its Q2 2026 quarterly report.
What is the Etica Money Market Fund yield today?
The manager does not publish a daily yield on a page we could access. Ask the manager for its latest factsheet.
Is money market fund interest taxed in Kenya?
Yes. Interest paid to you is subject to 15% withholding tax, which the calculator above deducts.
Sources
- CMA – Collective Investment Schemes Quarterly Report, quarter ended 30 June 2026 (Table 11) (checked 13 Oct 2026)
- CMA – Licensees: approved collective investment schemes (checked 13 Oct 2026)
- Etica Money Market Fund (KES) page (checked 13 Oct 2026)
More: All money market funds in Kenya · MMF rates today · MMF calculator · Guides
