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Tata Income and Liquid Fund Announces Record Date

Tata Mutual Fund has announced November 19, 2001 as the record date for payment of dividend in two of its debt funds, namely:- Tata Income Fund (both DM and DQ) and Tata Liquid Fund.

Tata Income Fund – DM, a medium-term debt fund has paid seven consecutive dividends in the current financial year, excluding this one, whereas, the fund's quarterly dividend option (DQ) has paid a total dividend of 47.74 per cent in ten quarterly payouts, till date.

Tata Liquid Fund, a short-term debt fund has posted a three months return of 1.96 per cent as on November 15, 2001.