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 DSP Mutual Fund Overnight Direct-IDCWD 03/04/2024 0.0174030000 0.1740320000000000000000 DSP Mutual Fund Overnight Reg-IDCWW 03/04/2024 0.1333150000 1.3331520000000000000000 DSP Mutual Fund Overnight Reg-IDCWD 03/04/2024 0.0168970000 0.1689730000000000000000 ICICI Prudential Mutual Fund Overnight Direct-IDCWD 03/04/2024 0.0192410000 0.1924120000000000000000 ICICI Prudential Mutual Fund Overnight -IDCWD 03/04/2024 0.0190370000 0.1903710000000000000000

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