Axis Money Market Fund-Reg(M-IDCW)

1005.93 0.09 (0.01%) NAV as on 30-Jul-21
52-Week High ( ) 1009.63 (23-Oct-20)
52-Week Low ( ) 1005.56 (25-Aug-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 Return4.004.00NA5.25
Category Avg3.683.606.356.67
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY