Mutual Fund Schemes Dividend Payouts: ICICI, TATA, Aditya Birla Sun Life MF

Mutual Fund Schemes Dividend Payouts

Mutual Funds Announces Dividend Payouts

A mutual fund is also a type of investment. It collects money from investors to invest in securities like stocks, bonds, other assets. The fund houses should be paid a dividend to their investors when they got profit. On 30th October, three more fund houses announced its dividend payouts. ICICI, Tata, and ABSL mutual fund schemes dividend payouts and other details are available on this page. 

ICICI Prudential mutual fund has declared a 0.0505% dividend on ICICI Prudential Money Market Fund – Retail Plan under the dividend payout. The face value of the fund is Rs 100 per unit. It allocates 100 percent of assets in money market instruments. The primary objective of the scheme is to provide regular income with low risk while giving a high level of liquidity by investing in money market instruments.

Aditya Birla Sun Life and Tata mutual fund have declared dividends of 0.0173 percent and 0.0110 % on “Aditya Birla Sun Life Liquid Fund – retail plan” and “Tata Liquid Fund” with respectively. These dividends offered under the dividend payout option. The record date for the dividends was October 29.

According to the source, the net asset value (NAV) of ICICI Prudential Money Market Fund is 100.31, Aditya Birla Sun Life Liquid Fund is 163.69, and the Tata Liquid scheme is 1,001.52. These three schemes are benchmarked against CRISIL Liquid Fund Index

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