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 Invesco Mutual Fund India Overnight Direct-IDCWD 07/12/2024 0.0180700000 0.1807000000000000000000 Mirae Asset Mutual Fund Nifty 1D Rate Liquid ETF-IDCW 07/12/2024 0.0171700000 0.1717000000000000000000 Shriram Mutual Fund Overnight Direct-IDCWD 07/12/2024 0.0170000000 0.0017000000000000000000 Mirae Asset Mutual Fund Overnight Direct-IDCWD 07/12/2024 0.0179130000 0.1791380000000000000000 Axis Mutual Fund Overnight Direct-IDCWD 07/12/2024 0.0178520000 0.1785230000000000000000

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