Setiabudi Dana Pasar Uang Likuid
Providing an optimal level of investment returns while ensuring high liquidity to meet cash flow requirements.
Fund Category
Money Market Fund
Risk Level
Low
Currency
ID Rupiah
Inception Date
November 3rd, 2021
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
0.41 % | 0.41 % | 1.25 % | 5.39 % | 15.18 % | N/A | N/A | 6.11 % |
January 2026 |
| ISIN Code | : | IDN000461407 |
| Initial Subscription | : | Min. IDR 100,000 |
| Next Subscription | : | Min. IDR 5,000,000 |
| Unit Redemption | : | Min. IDR 10,000,000 |
| Valuation Period | : | Daily |
| Subs/Redeem/Switch Fee | : | N/A |
| Management Fee | : | Max. 1.0% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | Bank Central Asia, KCU Thamrin, Jakarta |
| Bank Account | : | Acct. 2060 5414 37 – RD Setiabudi Dana Pasar Uang Likuid |
This Mutual Fund invests in money market financial instruments with maturities of less than one year and is categorized as low risk. Investors are exposed to the creditworthiness of each issuer of the underlying money market instruments.
Potential investment risks include: the risk of a decrease in the Net Asset Value per unit, default (credit) risk, regulatory risk, liquidity risk, dissolution and liquidation risk, market risk arising from economic and political conditions, and currency exchange rate risk.
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Prospectus
