BNY Dreyfus On-Chain Liquidity Fund
- TICKERBCLXX
- Fund Code 4150
- CUSIP 262006760
- SHARE CLASS Single Share Class
-
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Fund Objective / Approach
The fund seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity.
The fund pursues its investment objective by investing in U.S. Treasury securities, overnight repurchase agreements collateralized solely by U.S. Treasury securities and/or cash, and cash. The U.S. Treasury securities in which the fund invests have a remaining maturity of 93 days or less or are issued with a maturity of 93 days or less. The fund invests in securities issued or guaranteed as to principal and interest by the U.S. government or its agencies or instrumentalities and seeks to enter into repurchase agreements that present minimal credit risk, based on an assessment by Dreyfus, a division of Mellon Investments Corporation, the fund's sub-adviser, of the counterparty's credit quality and capacity to meet its financial obligations, among other factors.
Shares of the fund are intended to serve as reserves backing outstanding payment stablecoins and to meet the needs of clients who prefer digital methods for recordkeeping and transacting. The fund does not invest in stablecoins.
Yields and Expense Ratio
|
1-DAY YIELD as of 08/07/26 |
7-DAY YIELD as of 08/07/26 |
30-DAY YIELD as of 08/07/26 |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 07/24/26 |
|||||
|---|---|---|---|---|---|---|---|---|
| Subsidized | Unsubsidized | Subsidized | Unsubsidized | Subsidized | Unsubsidized | Net | Gross | Contractual Fee Waiver End Date |
| 3.43 | 3.24 | 3.43 | 3.43 | 0.00 | 0.00 | 0.23 | 0.42 | 07/31/27 |
Daily Market Value NAV
Portfolio Daily Net Inflow or Outflow
Portfolio Daily/Weekly Liquid Assets
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.
Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Average Annual Returns
Month End
| As of Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
BNY Dreyfus On-Chain Liquidity Fund
BCLXX |
08/03/26 |
Quarter End
| As of Fund | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
BNY Dreyfus On-Chain Liquidity Fund
BCLXX |
08/03/26 |
Cumulative Returns
Month End
| Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
BNY Dreyfus On-Chain Liquidity Fund
BCLXX |
08/03/26 |
Quarter End
| As of Fund | 1 MO | 3 MO | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|
|
BNY Dreyfus On-Chain Liquidity Fund
BCLXX |
08/03/26 |
YTD Returns
| As of | As of | As of |
|---|---|---|
| % |
The investment adviser may contractually agree to waive or reimburse certain fees and expenses until a specified date. The investment adviser may also voluntarily waive certain fees and expenses, and such voluntary waivers may be discontinued or modified at any time without notice. Voluntary waiver and caps may not be included in the prospectus net expense ratio. The yields and total returns shown reflects any waivers or reimbursements that were in effect for all or a portion of the periods shown. When waivers or reimbursements are in place, the Fund's operating expenses are reduced and the Fund's yield and total returns to the shareholder are increased. Without such waivers, returns would have been lower. The yields and total returns represent past performance.
Past performance does not guarantee future results. Current performance may be lower or higher than the performance quoted above.
Maturity Distribution
Holdings Report
See All Money Market Fund Holdings
Portfolio composition is subject to change at any time. The holdings listed should not be considered recommendations to buy or sell a security.
Link to each fund's Form N-MFP on the Securities and Exchange Commission website.
Monthly Expense Ratios (Annualized)
| As of 07/31/26 FEE DESCRIPTION | EXPENSE RATIO (%) |
|---|---|
| Management Fee | 0.20% |
| Service Fee | 0.05% |
| Other Expenses | 0.17% |
| Total Expenses | 0.42% |
| Expenses Reimbursed | 0.19% |
| Net Expenses | 0.23% |
Prospectus Fee Table Expense Ratios
| As of 07/24/26 Fee Description | Expense Ratio (%) |
|---|---|
| Management Fee | 0.20% |
| Shareholder Service Fees | 0.05% |
| Other Expenses | 0.17% |
| Total Expenses | 0.42% |
| Expenses Reimbursed | 0.19% |
| Net Expenses | 0.23% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until July 31, 2027, to waive receipt of a portion of its management fee in the amount of .03% of the value of the fund's average daily net assets. In addition, BNY Mellon Investment Adviser, Inc. has contractually agreed, until July 31, 2027, to waive receipt of its fees and/or assume the direct expenses of the fund's shares so that the direct expenses (excluding shareholder services fees, taxes, brokerage commissions and extraordinary expenses) do not exceed .18%. On or after July 31, 2027, BNY Mellon Investment Adviser, Inc. may terminate the fee waiver and/or expense limitation agreement at any time.