| 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.) |
36819.0 |
Scheme NAV |
1113.76 |
| Equity(%) |
0.0 |
52 Week High |
1114.52 |
| Debt(%) |
99.73 |
52 Week Low |
1113.76 |
| Others(%) |
0.27 |
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.) |
| 11-03-2026 |
0.26 |
0.25 |
| 10-03-2026 |
0.27 |
0.25 |
| 09-03-2026 |
0.09 |
0.09 |
| 06-03-2026 |
0.32 |
0.29 |
| 05-03-2026 |
0.12 |
0.12 |
| 02-03-2026 |
0.39 |
0.36 |
| 27-02-2026 |
0.16 |
0.15 |
| 26-02-2026 |
0.28 |
0.26 |
| 25-02-2026 |
0.25 |
0.23 |
| 24-02-2026 |
0.24 |
0.22 |
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