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 Motilal Oswal Mutual Fund Liquid Reg-IDCWD 23/06/2024 0.0368300000 0.0036830000000000000000 Union Mutual Fund Overnight Reg-IDCWD 23/06/2024 0.0157010000 0.1570170000000000000000 Union Mutual Fund Overnight Direct-IDCWD 23/06/2024 0.0166020000 0.1660210000000000000000 Helios Mutual Fund Overnight Reg-IDCWD 23/06/2024 0.0360600000 0.3606080000000000000000 Helios Mutual Fund Overnight Direct-IDCWD 23/06/2024 0.0357130000 0.3571340000000000000000

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