| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 30/09/2024 | 0.0932480000 | 0.9324800000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 30/09/2024 | 0.0946920000 | 0.9469220000000000000000 |
| TRUST Mutual Fund | TRUSTMF Short Duration Direct-IDCWW | 30/09/2024 | 0.0700000000 | 0.7000000000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 30/09/2024 | 0.0185920000 | 0.1859280000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 30/09/2024 | 0.0193700000 | 0.1937000000000000000000 |