MNC DANA LIKUID
Currency
IDR
Total AUM
392.35B
NAV
3,482.165
1Y Return
3.42%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MNC Dana Likuid adalah produk reksa dana milik MNC Asset Management yang bertujuan untuk memperoleh tingkat pertumbuhan investasi yang stabil dan tingkat pengembalian yang menarik, serta risiko serendah mungkin melalui investasi pada efek pendapatan tetap antara lain Surat Utang Negara, dan surat utang lainnya yang ditawarkan melalui Penawaran Umum.
Performance
1 Day
0%
1 Week
0%
MTD
-3.42%
1 Month
-3.32%
3 Month
-2.31%
YTD
-0.78%
1 Year
3.42%
3 Year
16.76%
5 Year
33.88%
10 Year
53.38%
Top Holding
Name | Value |
|---|---|
| SK MUD BKLJT V INDAH KIAT PULP & PAPER THP I 2026 SERI C | 3.63% |
| SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI B | 6.47% |
| OBL II INTEGRASI JARINGAN EKOSISTEM 2025 SERI B | 4.04% |
| OBL BKLJT V CHANDRA ASRI PACIFIC THP I 2025 SERI C | 5.17% |
| OBL BKLJT I MERDEKA BATTERY MATERIALS THP III 2025 SERI B | 3.64% |
| OBL BKLJT I ENERGI MEGA PERSADA THP I 2025 SERI C | 6.49% |
| TDP MAYAPADA | 4.08% |
| SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI C | 4.6% |
| SK MUD BKLJT II LONTAR PAPYRUS PULP & PAPER INDUSTRY THP II 2026 SERI C | 5.5% |
| SBSN SERI PBS030 | 5.28% |
Asset Allocation
Obligasi Pemerintah 5.28%
Obligasi Korporasi 84.05%
Deposito 10.7%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Rendah
Expense Ratio
2.29%
Founded At
28 Dec 2006
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BNI
Bank Holding
BCA
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