MMK ETF Performance
Markets Today
High
100.28
Low
100.28
Open at
100.28
Prev Close
100.28
Volumes
219
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Price Movement
Historical Performance
3 M High
100.32
3 M Low
100.00
1 Yr High
100.32
1 Yr Low
99.99
3 Yr High
100.32
3 Yr Low
99.99
5 Yr High
100.32
5 Yr Low
99.99
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 100.27 | 100.28 | 0.01% | 100.28 | 100.27 | 3,593 |
| 27 Jul 2026 | 100.26 | 100.26 | 0.00% | 100.26 | 100.26 | 1,303 |
| 24 Jul 2026 | 100.25 | 100.26 | 0.01% | 100.26 | 100.25 | 978 |
| 23 Jul 2026 | 100.22 | 100.22 | 0.00% | 100.22 | 100.22 | 7 |
| 22 Jul 2026 | 100.22 | 100.22 | 0.00% | 100.22 | 100.22 | 0 |
| 21 Jul 2026 | 100.21 | 100.21 | 0.00% | 100.21 | 100.21 | 3 |
| 20 Jul 2026 | 100.19 | 100.20 | 0.01% | 100.20 | 100.19 | 1 |
| 17 Jul 2026 | 100.19 | 100.19 | 0.00% | 100.19 | 100.19 | 0 |
| 16 Jul 2026 | 100.16 | 100.16 | 0.00% | 100.16 | 100.15 | 1,430 |
| 15 Jul 2026 | 100.15 | 100.15 | 0.00% | 100.15 | 100.15 | 84 |
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 |
|---|---|---|---|
G Goldman Sacs Tri Party D Repo | 8.93% | $2.50M | Other |
M Mizuho Securities Usa Tri A Repo | 3.57% | $1.00M | Other |
R Ryl Bnk Of Scot Tri A Repo | 3.57% | $1.00M | Other |
R Rbc Dominion Securities Tri Pa Tri Party Repo D | 3.57% | $1.00M | Other |
T Td Securities Usa Tri Party Tri B Repo | 3.57% | $1.00M | Other |
V Verto Capital I Compartment D 0% | 2.14% | $599,814 | Other |
A Anglesea Funding PLC 0% | 1.78% | $499,847 | Other |
B Barclays Bank plc 0.01% | 1.78% | $499,847 | Other |
U United States Treasury Bills 0.01% | 1.77% | $496,973 | Other |
M Mackinac Funding Co LLC 0.01% | 1.42% | $398,470 | Other |
H HSBC Bank PLC 4.02% | 1.25% | $350,191 | Other |
N Nordea Bank ABP (New York Branch) 4% | 1.25% | $350,156 | Other |
B Barclays Bank plc New York Branch 4.1% | 1.25% | $350,084 | Other |
C Commonwealth Bank of Australia 3.83% | 1.25% | $350,044 | Other |
R Royal Bank of Canada 3.93% | 1.25% | $350,044 | Other |
N National Australia Bank Ltd. 3.83% | 1.25% | $350,038 | Other |
M Mizuho Bank, Ltd. New York Branch 3.84% | 1.25% | $350,030 | Other |
P Park Ave Collateralized Notes Co LLC 3.93% | 1.25% | $350,028 | Other |
S Sumitomo Mitsui Banking Corporation, New York Branch 3.84% | 1.25% | $350,014 | Other |
S Swedbank AB (publ) 3.91% | 1.25% | $350,013 | Other |
MMK Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Prime Money Market ETF | $100.28 | 0.02 | 0.02% | $28 | - |
i iShares Prime Money Market ETF | $100.32 | 0.02 | 0.02% | $663 | 0.20% |
