| 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.) |
27184.0 |
Scheme NAV |
1114.52 |
| Equity(%) |
0.0 |
52 Week High |
1115.3 |
| Debt(%) |
99.75 |
52 Week Low |
1114.52 |
| Others(%) |
0.25 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| 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 |
1.73 |
1.61 |
| 27-03-2025 |
0.12 |
0.12 |
| 26-03-2025 |
0.59 |
0.55 |
| 25-03-2025 |
0.18 |
0.17 |
| 24-03-2025 |
1.21 |
1.12 |
| 21-03-2025 |
0.74 |
0.69 |
| 20-03-2025 |
0.43 |
0.40 |
| 19-03-2025 |
0.43 |
0.40 |
| 18-03-2025 |
0.27 |
0.25 |
| 17-03-2025 |
0.95 |
0.88 |
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