MNC DANA LIKUID
Currency
IDR
Total AUM
217.94B
NAV
3,427.03
1Y Return
7.48%
- 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
0.02%
1 Week
0.15%
MTD
0.23%
1 Month
0.68%
3 Month
2.06%
YTD
5.26%
1 Year
7.48%
3 Year
20.34%
5 Year
40.38%
10 Year
66.07%
Top Holding
Name | Value |
|---|---|
| TDP MEGA SYH | 2.75% |
| SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI C | 3.24% |
| SK MUD BKLJT I MERDEKA BATTERY MATERIALS THP II 2025 SERI C | 4.51% |
| OBL BKLJT IV CHANDRA ASRI PETROCHEMICAL THP II 2023 SERI A | 2.82% |
| SK IJ I BUMA 2025 SERI C | 7.11% |
| SK IJ BKLJT I SAMUDERA INDONESIA THP II 2025 | 2.76% |
| SK IJ BKLJT I PETROSEA THP I 2024 SERI C | 4.19% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI B | 4.64% |
| OBL BKLJT I OKI PULP & PAPER MILLS THP VI 2024 SERI C | 2.49% |
| SK IJ BKLJT I POS INDONESIA THP I 2024 SERI C | 4.79% |
Asset Allocation
Obligasi Korporasi 92.01%
Kas 1.1%
Deposito 6.88%
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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