MNC DANA LANCAR
Currency
IDR
Total AUM
418.76B
NAV
2,062.797
1Y Return
5.56%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MNC Dana Lancar adalah produk reksa dana milik MNC Asset Management yang memberikan tingkat pengembalian menarik dengan risiko serendah mungkin, serta tetap mempertahankan nilai modal investasi dan menjaga kestabilan likuiditas.
Performance
1 Day
0.01%
1 Week
0.06%
MTD
0%
1 Month
0.42%
3 Month
1.38%
YTD
3.11%
1 Year
5.56%
3 Year
17.05%
5 Year
27.01%
10 Year
65.01%
Top Holding
Name | Value |
|---|---|
| TDP VICTORIA | 5.73% |
| SRBI 6/4/2027 | 38.55% |
| SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI B | 2.41% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP II 2024 SERI B | 6.04% |
| OBL BKLJT I MERDEKA BATTERY MATERIALS THP IV 2026 SERI A | 3.58% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP I 2023 SERI B | 2.98% |
| SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B | 3.06% |
| SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A | 3.62% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI A | 4.78% |
| TDP CAPITAL | 3.82% |
Asset Allocation
Obligasi Pemerintah 38.55%
Deposito 11.94%
Kas 2.16%
Obligasi Korporasi 47.36%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
0.59%
Founded At
20 Sep 2004
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
BCA
Related Product
DANAMAS RUPIAH PLUS
DH002MMCRUPIPL00
1Y Return
4.2%
DANAPATHI MONEY MARKET FUND
AAM01MMCARCHIP00
1Y Return
5.43%
KIM MONEY MARKET FUND
BQ002MMCKIMMFU00
1Y Return
4.62%- MN
MNC DANA SYARIAH BAROKAH
EP002MMSDANSYB00
1Y Return
5.46% 
PINNACLE MONEY MARKET FUND
PI002MMCRDPMMF00
1Y Return
5.38%
REKSA DANA MAYBANK DANA PASAR UANG
GMT01MMCDANPSU00
1Y Return
4.19%
REKSA DANA SUCORINVEST MONEY MARKET USD
GAMA2MMCSMMUSD00
1Y Return
3.51%