| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 02/12/2024 | 0.0614570000 | 0.6145790000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 02/12/2024 | 0.0630410000 | 0.6304160000000000000000 |
| TRUST Mutual Fund | TRUSTMF Short Duration Direct-IDCWW | 02/12/2024 | 0.0700000000 | 0.7000000000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 02/12/2024 | 0.0174610000 | 0.1746150000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 02/12/2024 | 0.0178200000 | 0.1782000000000000000000 |