Axis Money Market Fund-Reg(DD-IDCW)

1005.61 0.00 (0.00%) NAV as on 02-Dec-21
52-Week High ( ) 1005.61 (07-Dec-20)
52-Week Low ( ) 1005.51 (27-Oct-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 Return3.663.72NA4.85
Category Avg3.413.426.026.17
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 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY