Axis Money Market Fund-Reg(Q-IDCW)

1041.49 0.12 (0.01%) NAV as on 07-Dec-21
52-Week High ( ) 1045.25 (28-Dec-20)
52-Week Low ( ) 1034.44 (26-Mar-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 Return3.683.72NA5.14
Category Avg3.413.435.966.17
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 07/12/2021 As on 07/12/2021

17176.70 (1.56) 57633.65 (1.56)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Hitech Corporation279.6546.6020.00

TOP LOSERS

Company Price Change Loss (%)
Privi Speciality Che1779.65-130.95-6.85
Aavas Financiers2485.10-160.30-6.06

Portfolio Comparison

MUTUAL FUND ACTIVITY