| 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.) |
26885.0 |
Scheme NAV |
1114.52 |
| Equity(%) |
0.0 |
52 Week High |
1115.17 |
| Debt(%) |
99.79 |
52 Week Low |
1114.52 |
| Others(%) |
0.21 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy 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.) |
| 16-09-2024 |
0.64 |
0.60 |
| 13-09-2024 |
0.28 |
0.26 |
| 12-09-2024 |
0.17 |
0.16 |
| 11-09-2024 |
0.21 |
0.19 |
| 10-09-2024 |
0.20 |
0.19 |
| 09-09-2024 |
0.69 |
0.64 |
| 06-09-2024 |
0.17 |
0.16 |
| 05-09-2024 |
0.24 |
0.23 |
| 04-09-2024 |
0.21 |
0.20 |
| 03-09-2024 |
0.23 |
0.22 |
|
| |
|
|
| |
|
 |
| |
|
|
|
