| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 06/01/2025 | 0.0514940000 | 0.5149450000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 06/01/2025 | 0.0530750000 | 0.5307560000000000000000 |
| TRUST Mutual Fund | TRUSTMF Short Duration Direct-IDCWW | 06/01/2025 | 0.0700000000 | 0.7000000000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 06/01/2025 | 0.0180570000 | 0.1805790000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 06/01/2025 | 0.0182900000 | 0.1829000000000000000000 |