| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| TRUST Mutual Fund | TRUSTMF Overnight Direct-IDCWD | 27/08/2024 | 0.0080000000 | 0.0800000000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 27/08/2024 | 0.0164350000 | 0.1643540000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWW | 27/08/2024 | 0.1605530000 | 1.6055330000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 27/08/2024 | 0.0168990000 | 0.1689980000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 27/08/2024 | 0.0173830000 | 0.1738330000000000000000 |