Axis Money Market Fund(Q-IDCW)-Direct Plan

1045.00 0.12 (0.01%) NAV as on 01-Dec-21
52-Week High ( ) 1048.44 (27-Sep-21)
52-Week Low ( ) 1037.25 (26-Mar-21)
Type Open ended scheme
Launch Date 06-Aug-19
Net Assets ( Cr ) 3810.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.853.89NA5.32
Category Avg3.413.416.026.17
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.95
Repo InstrumentsCash & Cash Equivalents and Net Assets6.75
182 Days Treasury Bill - 09-Dec-2021Treasury Bills4.58
182 Days Treasury Bill - 02-Dec-2021Treasury Bills3.93
Export Import Bank of India -169D (29-Dec-21)Commercial Paper3.92
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY