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 Union Mutual Fund Overnight Reg-IDCWD 19/01/2025 0.0160620000 0.1606220000000000000000 Union Mutual Fund Overnight Direct-IDCWD 19/01/2025 0.0154360000 0.1543670000000000000000 WhiteOak Capital Mutual Fund Liquid Direct-IDCWD 19/01/2025 0.0379900000 0.3799020000000000000000 Helios Mutual Fund Overnight Reg-IDCWD 19/01/2025 0.0341270000 0.3412720000000000000000 Helios Mutual Fund Overnight Direct-IDCWD 19/01/2025 0.0336740000 0.3367460000000000000000

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