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 Old Bridge 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 TRUST Mutual Fund TRUSTMF Overnight Direct-IDCWD 30/08/2024 0.0080000000 0.0800000000000000000000 Aditya Birla Sun Life Mutual Fund Liquid Inst-IDCWD 30/08/2024 0.0200380000 0.0200380000000000000000 JM Financial Mutual Fund Liquid-IDCWD 30/08/2024 0.0194360000 0.0019430000000000000000 ICICI Prudential Mutual Fund Short Term-IDCWM 30/08/2024 0.7820000000 0.0782000000000000000000 Aditya Birla Sun Life Mutual Fund Liquid Ret-IDCWD 30/08/2024 0.0293770000 0.0293770000000000000000

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