Sept 14 set as div record date under “Tata Money Market Fund Plan A”

16 Sep 2014

Tata Mutual Fund has announced 0.0191 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund Plan A” on the face value of Rs 1000 per unit.

The record date for the dividend is September 14. The latest NAV of the scheme is Rs 1,001.52.

The investment objective of the liquid fund scheme is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.

The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Amit Somani is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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Sept 14 set as div record date under “Tata Money Market Fund Plan A”

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