| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 22/07/2024 | 0.0571610000 | 0.5716190000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 22/07/2024 | 0.0588060000 | 0.5880690000000000000000 |
| TRUST Mutual Fund | TRUSTMF Short Duration Direct-IDCWW | 22/07/2024 | 0.0700000000 | 0.7000000000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 22/07/2024 | 0.0178720000 | 0.1787270000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 22/07/2024 | 0.0228200000 | 0.2282000000000000000000 |