Cipta Dana Cash
Currency
IDR
Total AUM
279.27B
NAV
1,779.42
1Y Return
5.93%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Berinvestasi pada instrument pasar uang dalam negeri dan/atau efek bersifat utang yang mempunyai jatuh tempo tidak lebih dari 1 tahun. Cocok untuk investor yang mau menginginkan pertumbuhan investasi dengan berusaha tetap mempertahankan nilai investasi awal dan tingkat likuiditas tinggi guna kebutuhan tunai jangka pendek.
Performance
1 Day
0.01%
1 Week
0.09%
MTD
0.13%
1 Month
0.59%
3 Month
1.67%
YTD
4.25%
1 Year
5.93%
3 Year
16.51%
5 Year
26.32%
10 Year
74.12%
Top Holding
Name | Value |
|---|---|
| TD BANK ALADIN SYARIAH | 6.63% |
| OBL II INTEGRASI JARINGAN EKOSISTEM THN 2025 A | 3.86% |
| OBL I SUMMIT OTO FINANCE THN 2025 A | 6.21% |
| OBL BKLJT I WAHANA INTI SELARAS THP I THN 2025 A | 5.71% |
| OBL BKLJT I MERDEKA BATTERY MATERIALS THP I THN 2025 A | 5.75% |
| OBL BKLJT V MERDEKA COPPER GOLD THP II THN 2025 A | 4.68% |
| OBL BKLJT V INDAH KIAT PULP & PAPER THP III THN 2025 A | 6.32% |
| TD BANK NATIONAL NOBU | 5.68% |
| OBL BKLJT II BUSSAN AUTO FINANCE THP II THN 2022 B | 5.77% |
| OBL BKLJT I PINDO DELI PULP & PAPER MILLS THP I THN 2024 A | 6.6% |
Asset Allocation
Kas/Setara Kas 0.99%
Efek Hutang 83.18%
Pasar Uang 15.83%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.57%
Founded At
07 Jun 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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