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

1042.32 0.12 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 1047.65 (28-Dec-20)
52-Week Low ( ) 1036.53 (28-Sep-20)
Type Open ended scheme
Launch Date 06-Aug-19
Net Assets ( Cr ) 2306.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.194.18NA5.58
Category Avg3.693.606.326.66
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 Assets13.36
National Bank For Agriculture & Rural Development -164D (27-Sep-21)Commercial Paper6.45
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills6.45
08.79% GOI 08-Nov-2021Government Securities6.18
182 Days Treasury Bill - 14-Oct-2021Treasury Bills4.51
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY