MMK ETF Performance
Markets Today
High
100.10
Low
100.10
Open at
100.09
Prev Close
100.09
Volumes
2,187
null
null
Price Movement
Historical Performance
3 M High
100.32
3 M Low
0.00
1 Yr High
100.32
1 Yr Low
0.00
3 Yr High
100.32
3 Yr Low
0.00
5 Yr High
100.32
5 Yr Low
0.00
1-Year Performance
MMK ETF Price History
Close Price
Volume
MMK ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 100.08 | 100.08 | 0.00% | 100.09 | 100.08 | 300 |
| 07 Jul 2026 | 100.06 | 100.06 | 0.00% | 100.06 | 100.06 | 0 |
| 06 Jul 2026 | 100.03 | 100.06 | 0.03% | 100.06 | 0.00 | 11,318 |
| 02 Jul 2026 | 100.04 | 100.04 | 0.00% | 100.04 | 100.04 | 0 |
| 01 Jul 2026 | 100.01 | 100.01 | 0.00% | 100.01 | 100.01 | 0 |
| 30 Jun 2026 | 100.28 | 100.28 | 0.00% | 100.28 | 100.28 | 47 |
| 29 Jun 2026 | 100.26 | 100.26 | 0.00% | 100.26 | 100.26 | 103 |
| 26 Jun 2026 | 100.26 | 100.26 | 0.00% | 100.26 | 100.26 | 947 |
| 25 Jun 2026 | 100.23 | 100.23 | 0.00% | 100.23 | 100.23 | 500 |
| 23 Jun 2026 | 100.20 | 100.20 | 0.00% | 100.20 | 100.20 | 20 |
MMK Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MMK Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Merrill Lynch Tri Party A Repo | 7.51% | $2.00M | Other |
M Mizuho Securities Usa Tri A Repo | 3.75% | $1.00M | Other |
R Ryl Bnk Of Scot Tri A Repo | 3.75% | $1.00M | Other |
R Rbc Dominion Securities Tri Pa Tri Party Repo D | 3.75% | $1.00M | Other |
T Td Securities Usa Tri Party Tri B Repo | 3.75% | $1.00M | Other |
V Verto Cap I Compartment 07/26 Zcp | 2.25% | $599,876 | Other |
U United States Treasury Bills 0.01% | 1.86% | $496,062 | Other |
G Goldman Sacs Tri Party D Repo | 1.55% | $412,000 | Other |
M Mackinac Funding Co LLC 0.01% | 1.49% | $397,596 | Other |
P Park Ave Collateralized Nts 4.26% | 1.31% | $350,176 | Other |
H HSBC Bank PLC 4.02% | 1.31% | $350,170 | Other |
N Nordea Bank ABP (New York Branch) 3.99% | 1.31% | $350,157 | Other |
B Barclays Bank plc New York Branch 4.1% | 1.31% | $350,085 | Other |
C Commonwealth Bank of Australia 3.82% | 1.31% | $350,053 | Other |
N National Australia Bank Ltd. 3.82% | 1.31% | $350,052 | Other |
M Mizuho Bank, Ltd. New York Branch 3.84% | 1.31% | $350,044 | Other |
P Park Ave Collateralized Notes Co LLC 3.92% | 1.31% | $350,033 | Other |
R Royal Bank of Canada 3.8% | 1.31% | $350,007 | Other |
B Banque Nationale Du Canada Td - 09jul26 | 1.31% | $350,000 | Other |
C Credit Agricole Cib Td - 13jul26 | 1.31% | $350,000 | Other |
MMK Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Prime Money Market ETF | $100.09 | 0.02 | 0.02% | $27 | - |
i iShares Prime Money Market ETF | $100.26 | -0.06 | -0.06% | $655 | 0.20% |
