Setiabudi Dana Pasar Uang
To provide an optimal investment income by maintaining initial investment and high liquidity for providing cash needs in the short term period.
Fund Category
Money Market Fund
Risk Level
Low
Currency
ID Rupiah
Inception Date
January 19th, 2017
Performance
YTD | 1 Month | 3 Month | 1 Year | 3 Years | 5 Years | 8 Years | Since Inception |
|---|---|---|---|---|---|---|---|
0.42 % | 0.42 % | 1.27 % | 5.44 % | 16.62 % | 25.63 % | 50.19 % | 59.36 % |
January 2026 |
| ISIN Code | : | IDN000273109 |
| Initial / Next Subscription | : | Min. IDR 10,000 |
| Unit Redemption | : | Min. IDR 10,000 |
| Subs/Redeem/Switch Fee | : | N/A |
| Valuation Periode | : | Daily |
| Management Fee | : | Max. 1.0% |
| Custodian Fee | : | Max. 0.2% |
| Custodian Bank | : | Bank Central Asia |
| Bank Account | : | Acct. 2063212130 – RD Setiabudi Dana Pasar Uang |
- InvestorTrust & Infovesta Investment Manager Award
2025 Money Market Fund 1 Year Period, 3 Year Period, 5 Year Period;
AUM IDR 500bn – 1 trilllion - 2023 Money Market Fund 5 Year Periode Investor Magazine & Infovesta Awards
- 2022 Best Money Market Fund for 3 Year Period, Asset of IDR 100bn – 500bn
- 2021 Best Money Market Fund for 1 and 3 Year Period, Asset of IDR 100bn – 500bn
- 2019 & 2020 Best Money Market Fund for 1 Year Period, Asset of IDR 10bn – 100bn
Bareksa & Kontan Awards - 2018 & 2019 Gold Champion Best Money Market Fund 1 Year, AUM < IDR100bn
Infobank & PasarDana Award - 2019 Mutual Fund with “5-Stars” Predicate for Performance
Download Documents Here
Fund Fact Sheet
Prospectus
