PMMF ETF Performance
Markets Today
High
100.27
Low
100.26
Open at
100.27
Prev Close
100.26
Volumes
1,01,063
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Price Movement
Historical Performance
3 M High
100.34
3 M Low
100.24
1 Yr High
100.57
1 Yr Low
100.10
3 Yr High
101.40
3 Yr Low
99.81
5 Yr High
101.40
5 Yr Low
99.81
1-Year Performance
PMMF ETF Price History
Close Price
Volume
PMMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 100.41 | 100.26 | -0.15% | 100.41 | 100.25 | 1,64,405 |
| 07 Jul 2026 | 100.31 | 100.32 | 0.01% | 100.32 | 100.31 | 58,193 |
| 06 Jul 2026 | 100.30 | 100.32 | 0.02% | 100.32 | 100.30 | 94,683 |
| 02 Jul 2026 | 100.26 | 100.30 | 0.04% | 100.30 | 100.26 | 2,77,013 |
| 01 Jul 2026 | 100.26 | 100.26 | 0.00% | 100.26 | 100.25 | 98,322 |
| 30 Jun 2026 | 100.31 | 100.32 | 0.01% | 100.33 | 100.31 | 1,99,089 |
| 29 Jun 2026 | 100.27 | 100.31 | 0.04% | 100.31 | 100.27 | 2,28,897 |
| 26 Jun 2026 | 100.28 | 100.29 | 0.01% | 100.29 | 100.28 | 2,50,433 |
| 25 Jun 2026 | 100.26 | 100.27 | 0.01% | 100.27 | 100.26 | 1,70,647 |
| 24 Jun 2026 | 100.25 | 100.27 | 0.02% | 100.27 | 100.25 | 1,83,896 |
PMMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PMMF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T TRI-PARTY J.P. MORGAN SECURITIES L | 14.35% | $94.00M | Other |
T TRI-PARTY WELLS FARGO SECURITIES L | 5.65% | $37.00M | Other |
T TRI-PARTY GOLDMAN SACHS & CO. LLC | 5.65% | $37.00M | Other |
T TRI-PARTY BOFA SECURITIES INC. | 5.50% | $36.00M | Other |
T TRI-PARTY BNP PARIBAS | 5.04% | $33.00M | Other |
T TRI-PARTY J.P. MORGAN SECURITIES L | 3.82% | $25.00M | Other |
T TRI-PARTY WELLS FARGO SECURITIES L | 1.49% | $9.75M | Other |
U USD CASH | 0.83% | $-5,454,642 | Other |
I Ionic Funding LLC Series II 3.76% | 0.76% | $5.00M | Other |
T TRI-PARTY BNP PARIBAS | 0.76% | $5.00M | Other |
T TRI-PARTY J.P. MORGAN SECURITIES L | 0.76% | $5.00M | Other |
C Chesham Fin Ltd / Chesham Fin Llc 144A | 0.76% | $5.00M | Other |
H Hqla Funding Llc 144A | 0.76% | $5.00M | Other |
V Verto Capital I 3.79% | 0.61% | $4.01M | Other |
O Overwatch Alpha Funding 144A | 0.61% | $4.00M | Other |
A Aquitaine Funding Company Llc 144A | 0.61% | $4.00M | Other |
S Saudi Arabian Oil Company 0% | 0.61% | $4.00M | Other |
C Chesham Fin Ltd / Chesham Fin Llc 144A | 0.61% | $4.00M | Other |
T Toronto Dominion Bank New York Branch 4.06% | 0.46% | $3.01M | Other |
C CANADIAN IMPERIAL BANK OF COMMERCE | 0.46% | $3.01M | Other |
PMMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Prime Money Market ETF | $100.26 | -0.06 | -0.06% | $655 | 0.20% |
S State Street Prime Money Market ETF | $100.09 | 0.02 | 0.02% | $27 | - |
