No Reksa Dana NAB/UP Scoring 3 th
27-Feb-2026		 1 hr
(%)		 1 bl
(%)		 1 th
(%)		 3 th
(%)
Allianz Rupiah Liquid Fund Kelas A 1867.83 7 0.0161 0.1517 4.0307 12.5633
Allianz Rupiah Liquid Fund Kelas B1 1884.75 1 0.0186 0.2137 4.8009 0.0
Alpha Pasar Uang 1116.334 2 0.0089 0.22 3.4369 11.0787
Anargya Pasar Uang Supernova 1129.99 2 0.0 -0.0654 4.0353 9.1999
Anargya Supergama 1135.1588 1 0.0051 0.033 3.9103 13.2443
Ashmore Dana Pasar Uang Nusantara 1330.7 8 0.0203 0.1249 4.3588 13.5071
Ashmore Dana Pasar Uang Syariah 1185.8 10 0.0202 0.2155 5.4026 15.9049
Avrist Ada Kas Intan 336.0527 1 0.0097 0.0237 15.6362 0.0
Avrist Ada Kas Intan - Total Return* 346.6562691 1 0.0094 0.0229 15.0857 0.0
Avrist Ada Kas Mutiara 1564.09 13 0.0179 0.2918 5.2501 16.4676
Avrist Ada Liquid Syariah 1305.32 10 0.0215 0.2958 5.4753 16.1451
Avrist Dana Kas Ruby 1000.5393 1 -2.0E-4 -0.0261 0.0 0.0
BMI Indo Pasar Uang 1234.2813 10 0.0133 0.5347 5.955 16.5373
BNI AM Dana Pasar Uang Kemilau Kelas A 2382.62 8 0.0155 0.0466 4.327 13.7028
BNI-AM Dana Likuid Kelas A 2013.51 8 0.0124 0.1109 4.878 13.8252
BNI-AM Dana Likuid Kelas I1 1083.32 1 0.0129 0.1377 5.2186 0.0
BNI-AM Likuid Grandis 3057.13 8 0.017 0.13 162.8613 183.5875
BNI-AM Likuid Prioritas IV 1712.6338 1 0.0118 0.3683 6.9641 0.0
BNI-AM Prioritas Agarwood 1302.975 10 0.01 0.3136 4.4929 16.1766
BNIAM Dana Lancar Syariah 1868.12 8 0.0086 0.082 4.1943 12.9613
BNP Paribas Rupiah Plus 2576.61 5 0.0132 0.1563 3.4825 10.5272
BRI Gamasteps Pasar Uang 1162.9917 10 0.0154 0.1935 4.7361 14.6255
BRI Gebyar Dana Likuid 1794.0104 6 0.0108 0.2198 4.0615 12.589
BRI Seruni Likuid Dolar 1.025574 1 0.0087 0.2427 0.0 0.0
BRI Seruni Pasar Uang II Kelas A 1885.699 8 0.0126 0.2099 4.4385 13.8736
BRI Seruni Pasar Uang III 1869.8228 10 0.0134 0.2941 5.0696 15.6893
BRI Seruni Pasar Uang Syariah 1414.4791 12 0.0144 0.2289 4.9831 16.0235
Bahana Cash Management 2181.8292 10 0.0108 0.3371 4.8157 16.0638
Bahana Dana Likuid Kelas G 1970.29 7 0.0076 0.1734 4.4061 13.7102
Bahana Dana Likuid Kelas I 1091.95 1 0.0082 0.2194 5.0174 0.0
Bahana Gebyar Dana Likuid 1153.24 8 0.0078 0.1642 4.3231 13.5369
Bahana Likuid Plus 1521.63 10 0.0105 0.3284 5.011 15.8499
Bahana Likuid Syariah Kelas G 1279.4 10 0.0086 0.2233 4.8826 15.3361
Bahana Likuid Syariah Kelas S 1752.59 10 0.0091 0.2247 4.8971 15.6993
Bahana Liquid USD 0.989073 1 0.005 0.1528 2.854 8.8016
Bahana Money Market Endowment Fund 1114.39 1 0.0117 0.362 4.8561 0.0
Bahana Pasar Uang Amanah Abadi Syariah 1162.55 8 0.0112 0.3262 4.6522 14.3038
Bahana Revolving Fund 2084.24 11 0.012 0.3611 5.1086 15.8014
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL 1063.59 1 0.0103 0.3321 4.6707 0.0
Bahana Sinergi Pasar Uang Kelas I 1125.28 1 0.0116 0.3702 5.1428 0.0
Batavia Dana Kas Gebyar 4096.8969 1 0.0059 0.3422 4.8246 29.3345
Batavia Dana Kas Maxima 1893.5 8 0.0085 0.2642 4.4632 13.6848
Batavia Dana Kas Nusantara 1266.9891 10 0.0105 0.3233 4.7981 15.3786
Batavia Dana Kas Syariah Kelas A 1162.57 2 0.0069 0.0826 3.9094 12.4973
Batavia Dana Kas Syariah Kelas B 1068.81 1 0.0084 0.1527 4.8172 0.0
Batavia Dana Kas Syariah Kelas C 1012.16 1 0.0079 -0.147 0.4546 0.0
Batavia Dana Kas Syariah Kelas C - Total Return* 1061.69170433 0 0.0079 -0.147 4.2331 0.0
Batavia Dana Likuid 1398.49 3 0.0079 0.215 2.9899 9.952
Batavia USD Money Market 1.0085 1 0.0198 0.0993 0.0 0.0
Capital Money Market Fund 1811.1456 15 0.013 0.4101 5.5982 18.152
Capital Optimal Cash 1140.2541 5 0.0047 0.1685 2.6372 11.0279
Capital Sharia Money Market 1501.2545 12 0.0191 0.397 5.4089 16.5251
Cipta Dana Cash 1828.09 14 0.0241 0.3645 5.5888 16.8646
Cipta Dana Kas Syariah 1200.61 2 -0.6726 -0.726 -1.5135 4.1988
Cipta Dana Kas Unggulan 745.4914 1 0.0098 0.0191 -1.8578 -25.7325
Cipta Sakura Cash 1401.27 2 0.025 0.2497 4.3777 14.3604
DPLK BRI Pasar Uang 4783.68634137 1 0.0127 0.3664 5.9611 19.7246
DPLK BRI Pasar Uang Syariah 1802.61503258 1 0.0161 0.379 5.9614 19.3903
Danakita Stabil Pasar Uang 1709.75 9 0.0117 0.321 4.9648 15.2356
Danamas Rupiah 1682.9167 2 0.0013 0.2283 4.0606 12.5053
Danamas Rupiah Plus 1870.1542 9 0.0106 0.3323 4.7873 14.6347
Danapathi Money Market Fund 1524.4205 13 0.0137 0.3986 5.4982 17.21
Eastspring Investments Cash Reserve Kelas A 1756.36 3 0.0091 0.1945 3.6188 11.5149
Eastspring Syariah Money Market Khazanah Kelas A 1211.35 2 0.0124 0.2367 3.2606 9.6066
Eastspring Syariah Money Market Khazanah Kelas B 1238.34 4 0.0137 0.2704 4.1926 12.7588
Grow Dana Optima Kas Utama 1067.47 1 0.0141 0.2913 4.4123 0.0
Grow Optima Liquid Fund 1031.8 1 0.0097 0.2682 0.0 0.0
HPAM Ajaib Money Market Fund 1280.5286 1 0.0161 0.4216 5.3625 0.0
Henan Ultima Money Market 1718.3014 11 0.0192 0.3982 5.4627 15.9892
Inami Money Market Fund 1947.4492 10 0.0094 0.3264 4.7757 15.0106
Indo RDN Kas Bertumbuh 1008.56 1 0.0059 0.1708 0.0 0.0
Infovesta Money Market Fund Index 1835.9781 0 0.0127 0.2793 4.7537 14.4282
Insight Money 1909.9053 12 0.0129 0.4164 5.9178 18.6313
Insight Money Syariah 1753.0712 12 0.0172 0.4696 6.0193 18.1991
Insight Retail Cash Fund (I-Retail Cash) 1697.4662 14 0.0132 0.4852 6.1741 17.4889
Jarvis Money Market Fund 1297.4 6 0.0077 0.2395 3.4164 10.4227
Jasa Capital Pasar Uang Nusantara 1282.4389 7 0.0256 0.2987 4.0818 13.4841
Juara Money Market Fund 1145.7968 1 0.0233 0.2845 5.9837 0.0
KIM Liquid Money Market Fund 776.4959 1 -5.0E-4 36.7535 -35.137 0.0
KIM Money Market Fund 1372.2048 13 0.0121 0.3312 5.2578 16.6863
KIM Money Market Sharia 1036.0553 1 0.0105 0.3204 0.0 0.0
KIM Priority Money Market Fund 1035.2837 1 0.0121 0.3811 9.6405 0.0
Kiwoom Indonesia Stable Cash Plus 1005.3628 1 0.0078 0.2684 0.0 0.0
Lancar Victoria Merkurius 1706.1434 7 0.0114 0.4053 4.5032 12.1246
Lautandhana Pasar Uang 1336.3046 2 0.0105 0.3298 4.4594 13.9497
Lif Money Market 1079.9518 1 0.0157 0.419 5.8916 0.0
MNC Dana Lancar 2026.6004 14 0.013 0.3317 5.7668 16.8215
MNC Dana Pasar Uang 1026.0472 1 -8.0E-4 -0.0036 -0.261 0.0
MNC Dana Syariah Barokah 1597.5975 12 0.012 0.4356 5.6822 16.1463
Majoris Dana Kas Bintang Indonesia 1055.9897 1 -6.0E-4 -0.0191 0.662 0.0
Majoris Pasar Uang Indonesia 1605.9245 11 0.0115 0.366 5.3081 15.7461
Majoris Pasar Uang Syariah Indonesia 1464.7786 13 0.0113 0.3591 5.1596 15.8641
Mandiri Investa Pasar Uang 2 1301.43 3 0.0061 0.2249 2.9783 9.6024
Mandiri Investa Pasar Uang Kelas A 1824.83 7 0.0055 0.1443 3.9985 12.7364
Mandiri Investa Pasar Uang Kelas B 1842.24 1 0.0065 0.1898 4.58 0.0
Mandiri Investa Pasar Uang Kelas C 1784.09 1 0.0073 0.2084 0.0 0.0
Mandiri Money Market USD 1.095621 1 0.0042 0.181 2.8638 8.9119
Mandiri Pasar Uang Optima 2 1442.8459 9 0.0104 0.1767 4.5257 15.1541
Mandiri Pasar Uang Optima 3 1270.0446 9 0.0069 0.2742 4.328 14.3909
Mandiri Pasar Uang Syariah Ekstra 1280.8853 5 0.0079 0.1952 3.6053 12.1494
Mandiri Pasar Uang Syariah Kelas A 1416.44 8 0.0085 0.1421 3.9345 13.0322
Mandiri Pasar Uang Syariah Kelas B 1328.82 1 0.0098 0.2074 0.0 0.0
Mandiri Pasar Uang Syariah Kelas C 1436.27 1 0.0097 0.2079 4.7546 0.0
Manulife Dana Kas II Kelas A 1897.62 8 0.0137 0.2298 4.4525 14.0479
Manulife Dana Kas II Kelas A2 1087.78 1 0.0129 0.2193 4.3464 0.0
Manulife Dana Kas II Kelas D1 1160.33 2 0.0129 0.2055 4.157 13.1058
Manulife Dana Kas II Kelas I1 1027.95 1 0.0156 0.2858 0.0 0.0
Manulife Dana Kas II Kelas I3 1188.37 8 0.0135 0.2328 4.4501 14.0459
Manulife Dana Kas Syariah 1345.43 8 0.0134 0.2362 4.1629 12.8953
Manulife Indonesia Money Market Fund Kelas A 2055.53 13 0.0195 0.2644 5.0815 16.1113
Manulife Indonesia Money Market Fund Kelas A2 1079.84 1 0.0185 0.2321 4.663 0.0
Manulife Indonesia Money Market Fund Kelas D1 900.01 2 0.0178 0.2082 4.372 13.3628
Manulife Liquid Fund USD Kelas A 1.0242 1 0.0098 0.1761 0.0 0.0
Manulife Liquid Fund USD Kelas I 1.0275 1 0.0097 0.2048 0.0 0.0
Maybank Dana Pasar Uang 2040.51 9 0.0113 0.3383 4.6378 14.8787
Maybank Money Market USD 1.0007 1 0.0 0.07 0.0 0.0
Maybank Syariah Cash Fund 1092.86 1 0.0101 0.3047 4.195 0.0
Maybank Syariah Money Market Fund 2 1542.24 2 0.0013 0.1396 4.1104 12.9697
Mega Dana Kas 2266.8838 11 0.0131 0.3437 5.4253 17.3024
Net Dana Prima 1121.1085 1 0.0095 0.2835 4.4485 0.0
Nusadana Lancar 1393.0738 5 0.0095 0.3291 4.3725 12.4862
PNM Arafah 1223.286 9 0.0175 0.2945 4.8147 14.6496
PNM Dana Kas Platinum 2 1274.2018 9 0.0102 0.316 4.2237 15.0107
PNM Dana Maxima 1254.3327 1 0.0117 0.3672 6.4152 19.8152
PNM Dana Tunai 1781.3348 11 0.0537 0.3631 5.1526 16.7568
PNM Faaza 1732.8574 9 0.0301 0.0279 4.2477 14.3428
PNM Falah 1291.4831 7 0.0316 -6.0E-4 4.2546 13.9595
PNM Falah 2 1324.4656 10 0.022 0.1867 4.3832 16.31
PNM PUAS 4847.1 9 0.0202 0.3748 4.8879 14.6076
Pacific Money Market 4354.7563 9 0.0164 0.4117 5.3115 15.5446
Panin Dana Likuid 1885.5452 9 0.0131 0.2471 4.894 14.0967
Panin Dana Likuid Syariah 1369.3 7 0.0117 0.2585 4.2355 12.8817
Panin Dana Likuid US Dollar 1.0089 1 0.0 0.1787 0.0 0.0
Phillip Money Market Fund 1816.2926 6 0.0078 0.2387 3.2829 11.4346
Phillip Money Market Fund Syariah Bermanfaat 1186.8103 7 0.0098 0.2761 4.0569 13.1081
Pinnacle Money Market Fund 1658.7267 15 0.0141 0.4153 5.8534 17.5297
Pinnacle Sharia Money Market Fund 1370.56 2 0.0073 0.223 2.1891 10.5513
Premier Pasar Uang II 1617.75 11 0.0111 0.3374 5.2907 15.6568
Principal Cash Fund 1946.9 7 0.0159 -0.0611 3.8651 12.5909
Principal Cash Fund Syariah 2 1187.27 6 0.027 0.1823 4.4093 13.1898
Prospera Bebas Finansial 1099.7536 1 0.0178 0.3139 5.2119 0.0
Prospera Dana Lancar 1669.2546 9 0.0159 0.382 5.4307 15.0246
Purwanto Likuid Plus 1171.1204 9 0.0132 0.4001 5.4246 14.4574
Recapital Money Market Liquid 1032.0279 1 0.0148 0.3608 0.0 0.0
Reliance Pasar Uang 1400.3632 2 0.0048 -0.1046 2.9841 10.4546
SAM Dana Kas 1517.2048 9 0.013 0.1169 5.0778 14.073
SAM Dana Likuid Syariah 1375.4247 9 0.0192 0.1421 4.6102 14.4344
SAM Wahed Sharia Liquid Fund 1016.6852 6 -2.0E-4 0.3762 2.1061 29.8614
STAR Money Market Bersinar Kelas Dana Plus 1014.4774 1 0.0096 0.3068 0.0 0.0
STAR Money Market Bersinar Kelas Utama 1014.37 1 0.0096 0.3047 0.0 0.0
STAR Money Market II Kelas Dana Plus 1026.2599 1 0.0107 0.3391 0.0 0.0
STAR Money Market II Kelas Utama 1720.0997 9 0.0122 0.3866 5.4469 20.263
STAR Money Market Kelas Dana 1145.5379 1 0.0098 0.3101 5.0995 0.0
STAR Money Market Kelas Dana Plus 1140.282 1 0.0098 0.3098 5.1054 0.0
STAR Money Market Kelas Utama 1517.0449 12 0.0097 0.313 5.1048 16.2994
STAR Sharia Money Market 1249.6986 11 0.0108 0.3338 5.1969 16.6698
Schroder Dana Likuid 1690.78 5 0.0207 -0.0024 3.7409 11.7686
Schroder Dana Likuid Syariah 1203.304 2 0.0375 0.017 3.3996 11.2823
Sea Dana Pasar Uang 1095.9206 1 0.0132 0.3192 4.9406 0.0
Semesta Dana Kas 1343.1865 7 0.0117 0.3799 4.5661 13.4555
Semesta Dana Lancar 1008.8388 2 0.0 -3.0E-4 0.2277 0.88
Sequis Liquid Prima 1514.6392 9 0.0101 0.2986 4.4488 14.2588
Sequis Liquid Prima II 1203.2603 14 0.0111 0.4197 5.2106 16.6287
Sequis Liquid Prima III 1009.419 1 0.0118 0.3645 0.0 0.0
Setiabudi Dana Pasar Uang 1607.0055 12 0.0134 0.4065 5.4272 16.7923
Setiabudi Dana Pasar Uang Likuid 1070.5762 11 0.0161 0.4518 5.3948 16.3888
Shinoken Dana Lancar 1147.4692 8 0.0124 0.3854 4.8104 15.1438
Simas Kas Maksima 662.1177 1 -7.0E-4 -0.0229 -18.8803 0.0
Simas Kas Prima 1096.0564 4 -0.0041 0.2674 3.2012 9.0276
Simas Kas Syariah 1177.5555 8 0.0095 0.2955 4.1143 14.1804
Simas Pasar Uang Indonesia 925.8659 4 0.01 0.3142 -22.0655 -15.1702
Simpan Cash Fund 1148.4674 8 0.01 0.3091 4.5075 13.6034
Simpan Cash Syariah Fund Kelas A 1068.0161 1 0.0092 0.304 4.3523 0.0
Sucorinvest Kahuripan Money Market Fund 1246.0025 9 0.0109 0.3321 4.609 14.8364
Sucorinvest Liquid Fund 1 1113.6481 1 0.0107 0.1458 3.2803 8.3073
Sucorinvest Money Market Fund 1956.05 10 0.0148 0.337 5.1759 15.2638
Sucorinvest Money Market USD 1.0641 1 0.0094 0.2261 3.8552 0.0
Sucorinvest Sharia Money Market Fund 1472.07 10 0.0109 0.3189 4.805 14.861
Syailendra Ajaib Money Market Fund 1100.4176 7 0.0093 0.2511 3.749 9.1281
Syailendra Dana Kas 1790.8298 9 0.005 0.2824 5.1968 15.2204
Syailendra Dana Kas Optima 1031.8443 1 0.0108 0.3145 1.2262 0.0
Syailendra Manta Dana Kas 1264.6855 11 0.0116 0.3583 4.9764 15.8622
Syailendra Money Market Fund 12 1027.5025 1 0.0117 0.3657 0.0 0.0
Syailendra Money Market Fund 5 1262.7279 9 0.0098 0.3044 4.4246 14.7389
Syailendra Providentia Sacra Intentionis Money Market Fund 1509.5075 10 0.011 0.3165 5.3275 15.7496
Syailendra Sharia Money Market Fund 1515.852 11 0.01 0.2577 5.1808 15.6465
Syailendra Sharia Money Market Fund 2 1030.29 4 0.0 -0.0912 2.8552 2.685
Syailendra Tunai Likuid Syariah 1238.22 9 0.017 0.316 4.7191 14.6436
TRAM Pundi Kas 2 1604.3065 1 0.0041 0.3116 4.855 0.0
Trim Kas 2 Kelas A 2016.9489 10 0.0094 0.2978 4.9928 15.5768
Trim Kas 2 Kelas B 1130.3255 1 0.0085 0.2614 4.5015 0.0
Trimegah Dana Kas 1 1214.08 6 0.0091 0.2866 3.9505 12.2828
Trimegah Dana Likuid 1305.6073 1 0.0121 0.2814 4.6025 0.0
Trimegah Kas Syariah 1515.6049 11 0.0095 0.3 5.0184 15.6921
Trimegah Pundi Kas 11 1215.3117 9 0.01 0.3131 4.4489 14.6646
Trimegah Pundi Kas 15 1019.1085 1 0.0111 0.3457 0.0 0.0
Trimegah Pundi Kas 7 899.4897 1 0.0109 0.0 0.0 0.0
UOBAM Cash Fund USD 1.010205 1 0.0096 0.2882 0.0 0.0
UOBAM Dana Rupiah 1201.8592 8 0.0179 0.2394 4.5797 13.9642
UOBAM ESG Pasar Uang Indonesia 1202.9724 8 0.0142 0.2464 4.6297 13.6553
Valbury Liquid Fund 959.0857 1 0.0111 0.0388 0.1254 0.0
Valbury Liquid Fund - Total Return* 1089.25128184 1 0.0098 0.3077 4.347 0.0
Valbury Money Market I 1519.1891 10 0.012 0.2463 4.6941 15.09
Victoria Dana Lancar 1759.5905 2 -2.0E-4 0.3384 10.7469 60.0642
Victoria Pasar Uang Orion 481.1521 1 -2.0E-4 -0.005 -52.0443 0.0
Victoria Pasar Uang Syariah 1460.2881 6 0.0151 0.2043 2.4525 7.121