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 TRUST Mutual Fund TRUSTMF Overnight Direct-IDCWD 26/08/2024 0.0080000000 0.0800000000000000000000 Aditya Birla Sun Life Mutual Fund Liquid Inst-IDCWD 26/08/2024 0.0217360000 0.0217360000000000000000 JM Financial Mutual Fund Liquid-IDCWD 26/08/2024 0.0191120000 0.0019110000000000000000 LIC Mutual Fund Liquid Reg-IDCWD 26/08/2024 0.0182220000 0.1822240000000000000000 ICICI Prudential Mutual Fund All Seasons Bond Ret-IDCWW 26/08/2024 0.2090000000 0.0209000000000000000000

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