| Your Current Location : Fund Card : Fund Summary |
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| Tata Money Market Fund (D) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
27184.0 |
Scheme NAV |
1114.52 |
| Equity(%) |
0.0 |
52 Week High |
1115.33 |
| Debt(%) |
99.75 |
52 Week Low |
1114.52 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 28-03-2025 |
1.74 |
1.62 |
| 27-03-2025 |
0.13 |
0.12 |
| 26-03-2025 |
0.60 |
0.56 |
| 25-03-2025 |
0.19 |
0.17 |
| 24-03-2025 |
1.23 |
1.15 |
| 21-03-2025 |
0.75 |
0.70 |
| 20-03-2025 |
0.44 |
0.41 |
| 19-03-2025 |
0.43 |
0.40 |
| 18-03-2025 |
0.28 |
0.26 |
| 17-03-2025 |
0.98 |
0.92 |
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