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News Details

( As on 30/05/2012 15:16)

Tata MF declares 0.1635% dividend for “Tata Liquid Fund - High Investment Plan”

Tata Mutual Fund has declared 0.1635 per cent dividend under weekly dividend payout option scheme named as “Tata Liquid Fund - High Investment Plan”, on the face value of Rs 1000 per unit.

The record date for the dividend was May 29, 2012. The NAV of scheme as on May 29, 2012 was at Rs 1146.5173.

As on April 30, 2012, the scheme allocated 82 per cent in certificate of deposits, 14.4 per cent in cash and 3.6 per cent in commercial paper.

The investment objective of ‘Tata Liquid Fund - High Investment Plan’, an open ended liquid fund scheme, was to provide high liquidity and reasonable returns with capital preservation by primarily investing in money market instruments issued by high rated corporate sectors.

The performance of the scheme was standardized against Crisil Liquid Fund Index and Marzban Irani was the fund manager of the scheme.