Tata MF declares div under Tata Money Market A

18 Sep 2014

Tata Mutual Fund has declared 0.0183 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 was September 15. The latest NAV of the scheme was Rs 1,001.52.

The investment objective of the open ended liquid fund 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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Tata MF declares div under Tata Money Market A

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