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 SBI Mutual Fund NIFTY 1D Rate ETF-IDCWD 11/06/2024 0.0166690000 0.1666900000000000000000 Helios Mutual Fund Overnight Direct-IDCWD 11/06/2024 0.0187820000 0.1878280000000000000000 Helios Mutual Fund Overnight Reg-IDCWD 11/06/2024 0.0169630000 0.1696360000000000000000 Mirae Asset Mutual Fund Nifty 1D Rate Liquid ETF-IDCWD 11/06/2024 0.0167990000 0.1679900000000000000000 Navi Mutual Fund Overnight Direct-IDCWD 11/06/2024 0.0161890000 0.0016180000000000000000

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