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21/10/2019 12:40

Tata Mutual Fund declares 0.0107% dividend

Tata Mutual Fund has announced 0.0107 per cent dividend under dividend payout option of scheme named as “Tata Liquid Fund” on the face value of Rs 1000 per unit.

The record date for the dividend was October 17. The latest NAV of the scheme is Rs 1,001.52.

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

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