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 Liquidity Reg-IDCWD 09/04/2024 0.0299100000 0.2991000000000000000000 DSP Mutual Fund Ultra Short Reg-IDCWD 09/04/2024 0.0647470000 0.6474750000000000000000 ICICI Prudential Mutual Fund Liquid-IDCWD 09/04/2024 0.0325300000 0.0325300000000000000000 HDFC Mutual Fund Liquid-IDCWD 09/04/2024 0.0318100000 0.3181000000000000000000 DSP Mutual Fund Credit Risk-IDCWD 09/04/2024 0.0679000000 0.0067900000000000000000

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