Treasury Management Fortnight Funds
Optimize corporate cash flows with specialized fixed-income products structured around a 14-day maturity or liquidity cycle.
14-Day Cycle
Precisely aligned with bi-weekly corporate payrolls and vendor payment cycles.
Corporate Treasury
Ideal for institutional investors looking to park operational cash securely for short periods.
Minimal Risk
Investments strictly in highly rated short-term debt instruments, insulating against rate shocks.
How it Works
Fortnight funds are designed with a specific maturity profile. Fund managers invest the pool of money into debt and money market instruments that precisely mature in or around 14 days.
This predictable maturity profile means that every two weeks, the fund has high liquidity. This allows corporate treasuries to park their working capital and earn returns without worrying about liquidity mismatches when they need to pay vendors or employees.
Ideal Use Cases
- ✓
Corporate Treasuries: Managing short-term cash surpluses efficiently between operating cycles.
- ✓
Payroll Management: Staging funds earmarked for bi-weekly or mid-month payrolls to earn incremental yield.
- ✓
Tax Provisions: Parking advance tax provisions securely until the payment due date.