BNI-AM Likuid Grandis
Currency
IDR
Total AUM
13.49B
NAV
1,203.83
1Y Return
5.54%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BNI-AM PASAR UANG LIKUID GRANDIS bertujuan untuk memberikan potensi imbal hasil yang stabil serta memperoleh tingkat likuiditas yang tinggi.
Performance
1 Day
0.02%
1 Week
0.06%
MTD
0.06%
1 Month
1.11%
3 Month
2.57%
YTD
4.33%
1 Year
5.54%
3 Year
13.84%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OBLIGASI BMRI01ACN2 | 0% |
| OBLIGASI BBRI02BCN3 | 0% |
| OBLIGASI ADMF05ACN2 | 0% |
| DEPOSITO BPD Sumselbabel UUS | 0% |
| DEPOSITO BPD DKI | 0% |
| DEPOSITO BANK TABUNGAN NEGARA | 0% |
| DEPOSITO BANK SINARMAS SYARIAH | 0% |
| DEPOSITO BANK ICBC INDONESIA | 0% |
| DEPOSITO BANK BTPN SYARIAH | 0% |
| DEPOSITO BANK BNI | 0% |
Asset Allocation
Saham 0%
Obligasi 30%
Kas & Deposito 70%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
23 Sep 2020
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
5.65%- 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
5.97%
Phillip Money Market Fund
KK002MMCMONEYM00
1Y Return
3.89%