Manulife Indonesia Money Market Fund Kelas D1
Currency
IDR
Total AUM
5.55B
NAV
881.39
1Y Return
4.96%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.01%
1 Week
0.06%
MTD
0.09%
1 Month
0.39%
3 Month
1.27%
YTD
3.42%
1 Year
4.96%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| ASIIIJ 6.45 03/24/26 | 4.79% |
| TOYAST 6 1/2 03/08/26 | 4.8% |
| INDOSR 0 07/25/25 | 6.7% |
| INDOSR 0 07/18/25 | 6.71% |
| TBIGIJ 6.45 12/13/25 | 3.71% |
| SMIPIJ 6.6 07/15/25 | 5.13% |
| WAHINT 7.95 07/15/25 | 4.87% |
| INDOSR 0 10/31/25 | 3.95% |
| BFINIJ 6.6 10/05/25 | 3.15% |
| INDOSR 0 05/30/25 | 4.06% |
Asset Allocation
Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.97%
Founded At
10 Sep 2025
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
5.64%- 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
5.98%
Phillip Money Market Fund
KK002MMCMONEYM00
1Y Return
3.87%