| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 22/08/2024 | 0.0197440000 | 0.1974490000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 22/08/2024 | 0.0201740000 | 0.2017440000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 22/08/2024 | 0.0175840000 | 0.1758430000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 22/08/2024 | 0.0182400000 | 0.1824000000000000000000 |
| Mirae Asset Mutual Fund | Nifty 1D Rate Liquid ETF-IDCW | 22/08/2024 | 0.0167100000 | 0.1671000000000000000000 |