MNC DANA LANCAR
Currency
IDR
Total AUM
116.62B
NAV
1,963.949
1Y Return
5.69%
- 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
0.02%
1 Week
0.11%
MTD
0.06%
1 Month
0.5%
3 Month
1.44%
YTD
3.86%
1 Year
5.69%
3 Year
15.88%
5 Year
26.56%
10 Year
67.86%
Top Holding
Name | Value |
|---|---|
| SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI C | 3.33% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI B | 4.58% |
| SK IJ I BUMA 2025 SERI C | 6.99% |
| SK IJ BKLJT I SAMUDERA INDONESIA THP II 2025 | 2.75% |
| SK IJ BKLJT I POS INDONESIA THP I 2024 SERI C | 4.7% |
| SK IJ BKLJT I PETROSEA THP I 2024 SERI C | 4.13% |
| OBL BKLJT IV CHANDRA ASRI PETROCHEMICAL THP II 2023 SERI A | 2.82% |
| OBL BKLJT I PINDO DELI PULP AND PAPER MILLS THP II 2025 SERI C | 2.45% |
| OBL BKLJT I OKI PULP & PAPER MILLS THP VI 2024 SERI C | 2.43% |
| TDP MNC | 5.5% |
Asset Allocation
Kas 3.98%
Deposito 7.8%
Obligasi Korporasi 88.22%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
2.01%
Founded At
20 Sep 2004
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
BCA
Related Product
Avrist Liquid Fund
TP002MMCAVRLIF00
1Y Return
4.48%
DANAMAS RUPIAH PLUS
DH002MMCRUPIPL00
1Y Return
5.02%
DEMINA Money Market Fund
AAM01MMCARCHIP00
1Y Return
5.72%
KISI Money Market Fund
BQ002MMCKIMMFU00
1Y Return
5.65%- MN
MNC DANA SYARIAH BAROKAH
EP002MMSDANSYB00
1Y Return
5.54% 
PINNACLE MONEY MARKET FUND
PI002MMCRDPMMF00
1Y Return
5.97%
Phillip Money Market Fund
KK002MMCMONEYM00
1Y Return
3.89%