| 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.) |
32382.0 |
Scheme NAV |
1114.52 |
| Equity(%) |
0.0 |
52 Week High |
1114.74 |
| Debt(%) |
99.69 |
52 Week Low |
1113.72 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| 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.) |
| 04-05-2026 |
0.48 |
0.44 |
| 22-04-2026 |
0.09 |
0.08 |
| 21-04-2026 |
0.13 |
0.12 |
| 20-04-2026 |
0.53 |
0.50 |
| 16-04-2026 |
0.40 |
0.37 |
| 15-04-2026 |
0.82 |
0.76 |
| 13-04-2026 |
0.67 |
0.62 |
| 10-04-2026 |
0.65 |
0.60 |
| 09-04-2026 |
1.14 |
1.06 |
| 08-04-2026 |
1.58 |
1.47 |
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