Money Market Fund
Reksa Dana Grow Optima Liquid Fund
Overview
Reksa Dana Grow Optima Liquid Fund is a Mutual Fund in the form of Collective Investment Contract that invests one hundred percent in domestic money market instruments and/or Debt Securities issued and/or the remaining maturity is not more than 1 (one) year. This Mutual Fund is suitable for investors with short term investment goals who still want access to liquidity for their cash funds.
Investment Objectives
To provide a high level of liquidity to meet short term cash needs while aiming for investment value growth.
Risk Factors
Risk of Changes in Economic & Political Conditions in Domestic and Abroad
Risk of Diminishing Value of Participation Unit
Liquidity Risk
Default Risk (Credit)
Risk of Changes in Laws and Regulations
Risk of Dissolution & Liquidation
Risk of Interest Rate Fluctuations
Product Details
NAV per Unit
Rp1,032.81 13 Apr 2026
Daily Performance
ISIN
IDN000557709
Custodian Bank
PT Bank Permata
Launch Date
22 April 2025
Currency
IDR
Minimum Transaction
Min. Initial Subscription
IDR 10,000
Min. Following Subscription
IDR 10,000
Min. Holding Balance
IDR 10,000
Min. Redemption
IDR 10,000
Fee Details
Subscription Fee
N/A
Redemption Fee
N/A
Switching Fee
Maximum applicable Subscription Fee of each targeted Mutual Fund
Management Fee per Year
Max. 1.00%
Custodian Fee per Year
Max. 0.20%
Risk Factors
Risk of Changes in Economic & Political Conditions in Domestic and Abroad
Risk of Diminishing Value of Participation Unit
Liquidity Risk
Default Risk (Credit)
Risk of Changes in Laws and Regulations
Risk of Dissolution & Liquidation
Risk of Interest Rate Fluctuations