Your Current Location : Fund Card : Fund Summary |
 |
|
|
Tata Money Market Fund (D) IDCW Direct |
 |
[Debt: Money Market] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
Corpus(Cr.) |
32551.0 |
Scheme NAV |
1114.52 |
Equity(%) |
0.0 |
52 Week High |
1115.33 |
Debt(%) |
99.79 |
52 Week Low |
1113.84 |
Others(%) |
0.21 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.15 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
|
Scheme Objective |
The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-07-2025 |
0.19 |
0.18 |
16-07-2025 |
0.16 |
0.15 |
15-07-2025 |
0.20 |
0.19 |
14-07-2025 |
0.69 |
0.65 |
11-07-2025 |
0.08 |
0.08 |
10-07-2025 |
0.25 |
0.24 |
09-07-2025 |
0.05 |
0.05 |
08-07-2025 |
0.15 |
0.14 |
07-07-2025 |
0.61 |
0.57 |
04-07-2025 |
0.15 |
0.14 |
|
|
|
|
|
|
 |
|
|
|
|