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Dividend History - Tata Liquid Fund

Fund Tata LiquidRP (I)
NAV
(Sep 27th, 2021)
1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Murthy Nagarajan
Fund Tata LiquidRP (I)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata LiquidRP (I) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Sep 26th, 2021 0.01
Sep 25th, 2021 0.01
Sep 24th, 2021 0.01
Sep 23rd, 2021 0.01
Sep 22nd, 2021 0.01
Sep 21st, 2021 0.01
Sep 20th, 2021 0.01
Sep 19th, 2021 0.01
Sep 18th, 2021 0.01
Sep 17th, 2021 0.01
Sep 16th, 2021 0.01
Sep 15th, 2021 0.01
Sep 14th, 2021 0.01
Sep 13th, 2021 0.01
Sep 12th, 2021 0.01
Sep 11th, 2021 0.01
Sep 10th, 2021 0.01
Sep 9th, 2021 0.01
Sep 8th, 2021 0.01
Sep 7th, 2021 0.01
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