| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | CRISIL Liquid Overnight ETF-IDCWD | 17/01/2025 | 0.0165690000 | 0.1656990000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Direct-IDCWD | 17/01/2025 | 0.0178210000 | 0.1782150000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Reg-IDCWW | 17/01/2025 | 0.1243630000 | 1.2436390000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Reg-IDCWD | 17/01/2025 | 0.0175340000 | 0.1753400000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Direct-IDCWW | 17/01/2025 | 0.1261340000 | 1.2613420000000000000000 |