Bahana Liquid USD
Currency
USD
Total AUM
90,404,293.6
NAV
0.974
1Y Return
2.97%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.01%
1 Week
0.06%
MTD
0.05%
1 Month
0.26%
3 Month
0.77%
YTD
2.01%
1 Year
2.97%
3 Year
8.22%
5 Year
8.76%
10 Year
-0.34%
Top Holding
Name | Value |
|---|---|
| BANK INA PERDANA - TD | 7% |
| BANK NATIONALNOBU | 6% |
| BANK MNC INTERNASIONAL | 6% |
| BANK MEGA | 7% |
| BANK SYARIAH MEGA | 5% |
| BANK MAYORA | 7% |
| BANK MAYBANK INDONESIA | 7% |
| BANK MASPION INDONESIA | 7% |
| BANK ICBC INDONESIA | 7% |
| BANK WOORI SAUDARA | 5% |
Asset Allocation
Pasar Uang 96.73%
Obligasi 3.28%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
26 Aug 2014
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Liquid Fund
TP002MMCAVRLIF00
1Y Return
4.48%
DANAMAS RUPIAH PLUS
DH002MMCRUPIPL00
1Y Return
5.03%
DEMINA Money Market Fund
AAM01MMCARCHIP00
1Y Return
5.72%
KISI Money Market Fund
BQ002MMCKIMMFU00
1Y Return
5.65%- MN
MNC DANA LANCAR
EP002MMCDANLCR00
1Y Return
5.7% - MN
MNC DANA SYARIAH BAROKAH
EP002MMSDANSYB00
1Y Return
5.55% 
PINNACLE MONEY MARKET FUND
PI002MMCRDPMMF00
1Y Return
5.97%
Phillip Money Market Fund
KK002MMCMONEYM00
1Y Return
3.89%