Axis Money Market Fund-Reg(G)

1131.25 0.13 (0.01%) NAV as on 26-Nov-21
52-Week High ( ) 1131.25 (26-Nov-21)
52-Week Low ( ) 1091.26 (02-Dec-20)
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 Return3.673.69NA5.48
Category Avg3.403.406.056.18
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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY