MMK ETF Performance
Markets Today
High
100.23
Low
100.20
Open at
100.23
Prev Close
100.17
Volumes
872
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null
Price Movement
Historical Performance
3 M High
100.32
3 M Low
99.99
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 100.21 | 100.20 | -0.01% | 100.21 | 100.20 | 2 |
| 17 Jun 2026 | 100.16 | 100.17 | 0.01% | 100.17 | 100.16 | 2,255 |
| 16 Jun 2026 | 100.14 | 100.15 | 0.01% | 100.15 | 100.14 | 879 |
| 15 Jun 2026 | 100.13 | 100.14 | 0.01% | 100.15 | 100.13 | 7,187 |
| 12 Jun 2026 | 100.11 | 100.13 | 0.02% | 100.13 | 100.11 | 3,402 |
| 11 Jun 2026 | 100.10 | 100.11 | 0.01% | 100.11 | 100.10 | 9,959 |
| 10 Jun 2026 | 100.09 | 100.09 | 0.00% | 100.10 | 100.09 | 314 |
| 08 Jun 2026 | 100.07 | 100.08 | 0.01% | 100.08 | 100.07 | 2,732 |
| 05 Jun 2026 | 100.04 | 100.06 | 0.02% | 100.07 | 100.06 | 2,112 |
| 04 Jun 2026 | 100.03 | 100.04 | 0.01% | 100.04 | 100.03 | 6 |
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 Mizuho Securities Usa Tri A Repo | 7.69% | $2.00M | Other |
M Merrill Lynch Tri Party A Repo | 7.69% | $2.00M | Other |
R Ryl Bnk Of Scot Tri A Repo | 3.84% | $1.00M | Other |
R Rbc Dominion Securities Tri Pa Tri Party Repo D | 3.84% | $1.00M | Other |
T Td Securities Usa Tri Party Tri B Repo | 3.84% | $1.00M | Other |
C Calyon Triparty D Repo | 3.84% | $1.00M | Other |
V Verto Capital I Compartment D 0% | 1.92% | $499,897 | Other |
G Goldman Sacs Tri Party D Repo | 1.63% | $424,000 | Other |
M Mackinac Funding Co LLC 0.01% | 1.53% | $396,743 | Other |
N Nordea Bank ABP (New York Branch) 4.05% | 1.35% | $350,182 | Other |
H HSBC Bank PLC 4.03% | 1.35% | $350,140 | Other |
B Barclays Bank plc New York Branch 4.1% | 1.35% | $350,126 | Other |
R Royal Bank of Canada 3.98% | 1.35% | $350,062 | Other |
C Commonwealth Bank of Australia 3.88% | 1.35% | $350,051 | Other |
N National Australia Bank Ltd. 3.88% | 1.35% | $350,052 | Other |
M Mizuho Bank, Ltd. New York Branch 3.85% | 1.35% | $350,043 | Other |
S Swedbank AB (publ) 3.92% | 1.35% | $350,044 | Other |
P Park Ave Collateralized Notes Co LLC 3.98% | 1.35% | $350,038 | Other |
R Royal Bank of Canada 3.86% | 1.35% | $350,006 | Other |
C Credit Agricole Cib Td - 22jun26 | 1.35% | $350,000 | Other |
MMK Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Prime Money Market ETF | $100.20 | 0.03 | 0.03% | $26 | - |
i iShares Prime Money Market ETF | $100.29 | 0.01 | 0.01% | $611 | 0.20% |
