| Your Current Location : Fund Card : Fund Summary |
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| Tata Money Market Fund (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 May 2003 |
| Corpus(Cr.) |
34511.0 |
Scheme NAV |
1114.52 |
| Equity(%) |
0.0 |
52 Week High |
1114.74 |
| Debt(%) |
99.7 |
52 Week Low |
1112.77 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.37 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2026 |
0.15 |
0.14 |
| 16-09-2026 |
0.16 |
0.15 |
| 09-09-2026 |
0.08 |
0.08 |
| 08-09-2026 |
0.18 |
0.17 |
| 07-09-2026 |
0.76 |
0.71 |
| 04-09-2026 |
0.34 |
0.32 |
| 03-09-2026 |
0.55 |
0.51 |
| 02-09-2026 |
0.78 |
0.73 |
| 01-09-2026 |
0.36 |
0.34 |
| 31-08-2026 |
0.67 |
0.62 |
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