Numo Money Market
A fund for your everyday treasury.
Make the most of your company’s cash with returns and overnight liquidity.
Numo Money Market
Balance
€350,000
- Net annual rate
- 2.3%
- Access
- Overnight (T+1)
Numo Money Market
- Risk indicator
- 1 / 7
- Liquidity
- Overnight (T+1)
Your cash is allocated to bank deposits and short maturity debt.
Request a withdrawal and receive your cash the next business day.
Underlying assets
Treasury bills
Short maturity debt issued by governments to finance their activity.
Bank deposits
Money placed with banks to earn interest over an agreed period.
Certificates of deposit
Debt instruments issued by banks, with a defined maturity.
Commercial paper
Short maturity debt issued by companies to finance their activity.
Built to keep your company’s cash secure.
Professionally managed
A regulated team picks and manages the investments for the fund, so your cash isn’t left idle.
CMVM registration no. 395

Numo is not the counterparty
Your company’s cash doesn’t sit with Numo. A dedicated bank holds the fund’s assets apart from the manager’s own money.
Separate from the investment manager

Watched by the regulator
Portugal’s securities regulator supervises the fund and its manager - an extra layer of oversight for your business.
Portuguese Securities Market Commission