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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.) |
14015.0 |
Scheme NAV |
1114.52 |
Equity(%) |
0.0 |
52 Week High |
1115.14 |
Debt(%) |
100.0 |
52 Week Low |
1114.52 |
Others(%) |
0.0 |
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 |
Investment Strategy 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.) |
28-03-2024 |
1.70 |
1.58 |
27-03-2024 |
0.03 |
0.03 |
26-03-2024 |
0.70 |
0.65 |
22-03-2024 |
0.09 |
0.08 |
21-03-2024 |
0.40 |
0.38 |
20-03-2024 |
0.27 |
0.25 |
19-03-2024 |
0.19 |
0.18 |
18-03-2024 |
0.79 |
0.74 |
15-03-2024 |
0.16 |
0.15 |
14-03-2024 |
0.08 |
0.08 |
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