All AMC 360 ONE Aditya Birla SunLife Axis Bajaj Finserv Bandhan Bank of India Baroda BNP Paribas Canara Robeco DSP Edelweiss Franklin Groww HDFC Helios HSBC ICICI Prudential Invesco ITI JM Kotak LIC MF Mahindra Manulife Mirae Asset Motilal Oswal Navi Nippon India NJ PGIM India PPFAS Quant Quantum Samco MF SBI SHCIL Shriram Sundaram Tata Taurus TRUST Union UTI WhiteOak Capital Zerodha 1 Month 2 Month 3 Month

AMC Name Fund Name Record Date Dividend Rate Dividend Amount Baroda BNP Paribas Mutual Fund Overnight Direct-IDCWD 22/06/2024 0.0181450000 0.1814590000000000000000 Union Mutual Fund Overnight Reg-IDCWD 22/06/2024 0.0175970000 0.1759700000000000000000 Union Mutual Fund Overnight Direct-IDCWD 22/06/2024 0.0173220000 0.1732200000000000000000 PPFAS Mutual Fund Liquid Reg-IDCWD 22/06/2024 0.0181200000 0.1812000000000000000000 PPFAS Mutual Fund Liquid Direct-IDCWD 22/06/2024 0.0184400000 0.1844000000000000000000

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