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 Union Mutual Fund Liquid-IDCWD 01/12/2024 0.0186230000 0.1862310000000000000000 Union Mutual Fund Liquid Direct-IDCWD 01/12/2024 0.0189000000 0.1890080000000000000000 360 ONE Mutual Fund Liquid Reg-IDCWD 01/12/2024 0.0364530000 0.3645340000000000000000 360 ONE Mutual Fund Liquid Direct-IDCWD 01/12/2024 0.0369030000 0.3690380000000000000000 Motilal Oswal Mutual Fund Liquid Reg-IDCWD 01/12/2024 0.0364280000 0.0036420000000000000000

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