| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 06/11/2024 | 0.0168450000 | 0.1684530000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 06/11/2024 | 0.0171410000 | 0.1714170000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 06/11/2024 | 0.0168750000 | 0.1687510000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 06/11/2024 | 0.0170200000 | 0.1702000000000000000000 |
| Mirae Asset Mutual Fund | Nifty 1D Rate Liquid ETF-IDCW | 06/11/2024 | 0.0161800000 | 0.1618000000000000000000 |