| 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.) |
31975.0 |
Scheme NAV |
1114.52 |
| Equity(%) |
0.0 |
52 Week High |
1115.3 |
| Debt(%) |
99.78 |
52 Week Low |
1113.82 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 11-07-2025 |
0.08 |
0.07 |
| 10-07-2025 |
0.25 |
0.23 |
| 09-07-2025 |
0.05 |
0.04 |
| 08-07-2025 |
0.15 |
0.14 |
| 07-07-2025 |
0.59 |
0.55 |
| 04-07-2025 |
0.15 |
0.14 |
| 03-07-2025 |
0.22 |
0.21 |
| 02-07-2025 |
0.73 |
0.68 |
| 01-07-2025 |
0.71 |
0.66 |
| 30-06-2025 |
0.64 |
0.59 |
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