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Trust Money Market Fund (M) IDCW |
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[Debt: Money Market] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
05 Aug 2022 |
Corpus(Cr.) |
102.0 |
Scheme NAV |
1085.77 |
Equity(%) |
0.0 |
52 Week High |
1086.12 |
Debt(%) |
99.55 |
52 Week Low |
1046.65 |
Others(%) |
0.45 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.31 |
Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-07-2024 |
3.00 |
2.79 |
25-06-2024 |
3.00 |
2.79 |
27-05-2024 |
3.00 |
2.79 |
25-04-2024 |
3.00 |
2.79 |
26-03-2024 |
3.00 |
2.79 |
26-02-2024 |
3.00 |
2.79 |
25-01-2024 |
3.00 |
2.79 |
26-12-2023 |
3.00 |
2.79 |
28-11-2023 |
3.00 |
2.79 |
25-10-2023 |
3.00 |
2.79 |
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