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 Aditya Birla Sun Life Mutual Fund CRISIL Liquid Overnight ETF-IDCWD 08/11/2024 0.0161720000 0.1617270000000000000000 JM Financial Mutual Fund Overnight Direct-IDCWD 08/11/2024 0.0162590000 0.1625960000000000000000 JM Financial Mutual Fund Overnight Reg-IDCWD 08/11/2024 0.0170970000 0.1709730000000000000000 Aditya Birla Sun Life Mutual Fund Overnight Direct-IDCWW 08/11/2024 0.0673640000 0.6736480000000000000000 Aditya Birla Sun Life Mutual Fund Overnight Direct-IDCWD 08/11/2024 0.0175320000 0.1753240000000000000000

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