Fund News

Tata Income and Liquid Fund Announces Record Date

19-Nov-2001•Value Research

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.

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