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Dividend History - Tata Liquid Fund - Regular Plan

Fund Tata Liquid RP (D-Mont)
NAV
(Oct 27th, 2017)
1,000
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 1998
Fund Manager Mr.Amit Somani
Fund Tata Liquid RP (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Liquid RP (D-Mont) -0.37% 0% 0% -0.02% 0% -0.02%

Dividend Date Percentage(%)
Oct 27th, 2017 0.38
Sep 27th, 2017 0.36
Aug 29th, 2017 0.42
Jul 27th, 2017 0.38
Jun 28th, 2017 0.38
May 29th, 2017 0.42
Apr 26th, 2017 0.35
Mar 30th, 2017 0.46
Feb 23rd, 2017 0.35
Jan 27th, 2017 0.39
Dec 28th, 2016 0.37
Nov 28th, 2016 0.44
Oct 26th, 2016 0.37
Sep 28th, 2016 0.40
Aug 29th, 2016 0.46
Jul 27th, 2016 0.42
Jun 28th, 2016 0.48
May 27th, 2016 0.46
Apr 27th, 2016 0.49
Mar 30th, 2016 0.54

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