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 JM Financial Mutual Fund Liquid-IDCWW 09/07/2024 0.1380000000 0.0138000000000000000000 Aditya Birla Sun Life Mutual Fund Liquid Inst-IDCWD 09/07/2024 0.0217180000 0.0217180000000000000000 Aditya Birla Sun Life Mutual Fund Low Duration Reg-IDCWW 09/07/2024 0.1377990000 0.1377990000000000000000 JM Financial Mutual Fund Liquid-IDCWD 09/07/2024 0.0199830000 0.0019980000000000000000 LIC Mutual Fund Liquid Reg-IDCWD 09/07/2024 0.0191680000 0.1916800000000000000000

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