CashPlus
View on Asseto Update infoCASH+ is a 1:1 asset-backed token collateralized by the CMS USD Money Market Fund, which invests in high-quality short-term USD instruments.
- CashPlus is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
- #452 overall
- #8 on
- #1 on
Share token price
Other metrics
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 4.3% | 3.9% | 4.0% | 4.1% | 4.1% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
CASH+ is a 1:1 asset-backed token collateralized by the CMS USD Money Market Fund, which invests in high-quality short-term USD instruments. It offers both individual and institutional investors instant stablecoin liquidity combined with low-risk yields that track money-market rates.
Curated by CMS Asset Management
This tokenised fund is curated by CMS Asset Management.
CMS Asset Management is a Hong Kong licensed asset manager providing fund management and investment advisory services.
Running on Asseto protocol
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #418 | #452 | #537 | #494 | #529 | #617 |
| Ranking on BNB Smart Chain | #10 | #8 | #12 | #12 | #14 | #19 |
| Ranking on Asseto | #1 | #1 | #2 | #3 | #2 | #2 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 4.2% | 4.3% | 3.9% | 4.0% | 4.1% | 4.1% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 1.0% | 2.0% | 4.1% | 4.1% |
| Sharpe ratio | 16.40 | 18.18 | 13.14 | 14.68 | 17.68 | 17.68 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Technical Details
| Vault name | CashPlus |
| Vault address | 0x1775504c5873e179ea2f8abfce3861ec74d159bc |
| Chain | |
| Denomination | USD (offchain) |
| Exchange rate used | 1 USD (offchain) = $1.0000 |
| Share token | CASH+ |
| Protocol | Asseto |
| Homepage | View vault on protocol website |
| Current TVL | 901,360.709 USD (offchain) |
| Peak TVL | 1,300,342.833 USD (offchain) |
| Last share price | 109.328 USD (offchain) |
| Last updated | |
| Last updated block | 116,445,956 |
| Data refreshed at | |
| Data starts | 2025-08-18 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | asseto_like |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
| Redemption status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
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