| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 16/01/2025 | 0.0239650000 | 0.2396530000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 16/01/2025 | 0.0245860000 | 0.2458610000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 16/01/2025 | 0.0177630000 | 0.1776340000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 16/01/2025 | 0.0176800000 | 0.1768000000000000000000 |
| Mirae Asset Mutual Fund | Nifty 1D Rate Liquid ETF-IDCW | 16/01/2025 | 0.0162900000 | 0.1629000000000000000000 |