Axis Money Market Fund-Reg(M-IDCW)

1006.69 0.30 (0.03%) NAV as on 06-Dec-21
52-Week High ( ) 1009.07 (23-Apr-21)
52-Week Low ( ) 1005.47 (27-Oct-21)
Type Open ended scheme
Launch Date 06-Aug-19
Net Assets ( Cr ) 3480.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.683.73NA5.00
Category Avg3.413.435.986.17
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 Assets5.44
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.02
182 Days Treasury Bill - 02-Dec-2021Treasury Bills4.31
Export Import Bank of India -169D (29-Dec-21)Commercial Paper4.3
ICICI Securities Ltd. -222D (19-Apr-22)Commercial Paper4.24
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 06/12/2021 As on 06/12/2021

16912.25 (-1.65) 56747.14 (-1.65)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY