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 25/08/2024 0.0160000000 0.1600000000000000000000 Canara Robeco Mutual Fund Liquid Reg-IDCWD 25/08/2024 0.0190900000 0.1909000000000000000000 Baroda BNP Paribas Mutual Fund Liquid-IDCWD 25/08/2024 0.0183320000 0.1833270000000000000000 Union Mutual Fund Liquid-IDCWD 25/08/2024 0.0187400000 0.1874030000000000000000 Baroda BNP Paribas Mutual Fund Liquid Direct-IDCWD 25/08/2024 0.0187230000 0.1872320000000000000000

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