- 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.
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.
- #510 overall
- #13 on
- #3 on
Share token price
Transaction status
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 3.7% | 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 | --- | --- | --- | --- | --- |
Fees are internalised for this vault and already removed from the gross profit.
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.
About CMS Asset Management (HK)
This tokenised fund is curated by CMS Asset Management (HK).
CMS Asset Management (HK) is a Hong Kong licensed asset manager providing fund management and investment advisory services.
About Asseto
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Error | Sample duration 14 days 00:00:00 exceeds tolerance 12 days 00:00:00 | --- | --- | --- | --- | --- |
| Ranking overall | --- | #510 | #505 | #473 | #537 | #607 |
| Ranking on BNB Smart Chain | --- | #13 | #9 | #11 | #15 | #18 |
| Ranking on Asseto | --- | #3 | #3 | #2 | #1 | #1 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | --- | 3.7% | 3.9% | 4.0% | 4.1% | 4.1% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | --- | 0.3% | 1.0% | 2.0% | 3.7% | 3.7% |
| Sharpe ratio | --- | 22.56 | 32.21 | 36.97 | 34.85 | 34.85 |
| Max drawdown | --- | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | --- | 0.9% | 0.8% | 0.7% | 0.8% | 0.8% |
| TVL low | --- | $193.37K | $193.37K | $193.37K | $193.37K | $193.37K |
| TVL high | --- | $825.57K | $927.92K | $927.92K | $1.30M | $1.30M |
| Share price start (USD) | --- | 108.5320 | 107.8540 | 106.8170 | 105.0290 | 105.0290 |
| Share price end (USD) | --- | 108.9110 | 108.9110 | 108.9110 | 108.9110 | 108.9110 |
| Period data availability | 0 days | 36 days | 94 days | 183 days | 331 days | 331 days |
| Period start | 2026-07-07 | 2026-06-14 | 2026-04-15 | 2026-01-15 | 2025-08-18 | 2025-08-18 |
| Period end | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 2026-07-14 |
Technical Details
| Vault name | CashPlus |
| Vault address | 0x1775504c5873e179ea2f8abfce3861ec74d159bc |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USD = $1.0000 |
| Share token | CASH+ |
| Protocol | Asseto |
| Homepage | View vault on blockchain explorer |
| Current TVL | 193,366.253 USD |
| Peak TVL | 1,300,342.833 USD |
| Last share price | 108.911 USD |
| Last updated | |
| Last updated block | 109,879,556 |
| 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 |
| 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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