| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| TRUST Mutual Fund | TRUSTMF Overnight Direct-IDCWD | 29/07/2024 | 0.0080000000 | 0.0800000000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 29/07/2024 | 0.0588660000 | 0.5886630000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 29/07/2024 | 0.0604640000 | 0.6046420000000000000000 |
| TRUST Mutual Fund | TRUSTMF Short Duration Direct-IDCWW | 29/07/2024 | 0.0700000000 | 0.7000000000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 29/07/2024 | 0.0173360000 | 0.1733610000000000000000 |