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.
Share token price
Other metrics
USD (offchain)Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3.8% | 3.9% | 4.1% | 4.0% | 4.0% | |
| 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 tokenised fund
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 | #766 | #761 | #713 | #666 | #613 | #760 |
| Ranking on Ethereum | #392 | #379 | #367 | #334 | #330 | #398 |
| Ranking on Asseto | #1 | #2 | #4 | #3 | #4 | #4 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 3.3% | 3.8% | 3.9% | 4.1% | 4.0% | 4.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.1% | 0.3% | 0.9% | 2.0% | 3.7% | 3.7% |
| Sharpe ratio | 9.12 | 14.69 | 16.47 | 8.98 | 7.36 | 7.36 |
| Max drawdown | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Technical Details
| Tokenised fund name | CashPlus |
| Tokenised fund address | 0x498d9329555471bf6073a5f2d047f746d522a373 |
| 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 | 601,098.68 USD (offchain) |
| Peak TVL | 5,698,849.506 USD (offchain) |
| Last share price | 109.531 USD (offchain) |
| Last updated | |
| Last updated block | 25,915,103 |
| Data refreshed at | |
| Data starts | 2025-10-03 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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