All - Dividend Calendar

20 Feb 26 | 12:00 AM

  • Aditya Birla SL...
    Aditya Birla SL ELSS Tax Saver Fund (IDCW)

    Dhaval Shah

    Equity - Tax Planning

    • Net Asset Value

      170.41

      -0.10 -0.06%

      • Details

        Dividend Per Unit 12.166

        Dividend Per Unit 12.166
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Inst (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      108.07

      0.05 0.05%

      • Details

        Dividend Per Unit 0.020814

        Dividend Per Unit 0.020814
  • Aditya Birla SL...
    Aditya Birla SL Balanced Advantage Fund (IDCW)

    Mohit Sharma

    Hybrid - Equity Oriented

    • Net Asset Value

      24.74

      -0.01 -0.04%

      • Details

        Dividend Per Unit 0.155

        Dividend Per Unit 0.155
  • Franklin India ...
    Franklin India Flexi Cap Fund - (IDCW)

    Rajasa Kakulavarapu

    Equity - Diversified

    • Net Asset Value

      56.99

      0.13 0.23%

      • Details

        Dividend Per Unit 4.2

        Dividend Per Unit 4.2
  • Nippon India Co...
    Nippon India Corporate Bond Fund - (IDCW-M)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      11.59

      -0.02 -0.15%

      • Details

        Dividend Per Unit 0.084

        Dividend Per Unit 0.084
  • Franklin India ...
    Franklin India Conservative Hybrid Fund (IDCW-M)

    Rajasa Kakulavarapu

    Hybrid - Debt Oriented

    • Net Asset Value

      12.36

      -0.02 -0.20%

      • Details

        Dividend Per Unit 0.08

        Dividend Per Unit 0.08
  • Nippon India Ul...
    Nippon India Ultra Short Duration Fund (IDCW-W)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,093.70

      0.69 0.06%

      • Details

        Dividend Per Unit 0.8084

        Dividend Per Unit 0.8084
  • HDFC Overnight ...
    HDFC Overnight Fund (IDCW-D)

    Swapnil Jangam

    Liquid Funds

    • Net Asset Value

      1,042.66

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1341

        Dividend Per Unit 0.1341
  • Bandhan Money M...
    Bandhan Money Market Fund - Regular (IDCW-D)

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00316258

        Dividend Per Unit 0.00316258
  • Bandhan Money M...
    Bandhan Money Market Fund - Regular (IDCW-W)

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.14

      0.00 0.03%

      • Details

        Dividend Per Unit 0.00847307

        Dividend Per Unit 0.00847307
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Retail (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      163.77

      0.07 0.04%

      • Details

        Dividend Per Unit 0.0306771

        Dividend Per Unit 0.0306771
  • Tata Money Mark...
    Tata Money Market Fund - Regular (IDCW-D)

    Amit Somani

    Liquid Funds

    • Net Asset Value

      1,114.52

      -0.22 -0.02%

      • Details

        Dividend Per Unit 0.4254

        Dividend Per Unit 0.4254
  • Aditya Birla SL...
    Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.27

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00444263

        Dividend Per Unit 0.00444263
  • ICICI Pru Savin...
    ICICI Pru Savings Fund - Regular (IDCW-D)

    Nikhil Kabra

    Ultra Short Term Funds

    • Net Asset Value

      105.74

      -0.02 -0.02%

      • Details

        Dividend Per Unit 0.0125104

        Dividend Per Unit 0.0125104
  • Nippon India Ul...
    Nippon India Ultra Short Duration Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,114.15

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.2103

        Dividend Per Unit 0.2103
  • Nippon India Li...
    Nippon India Liquid Fund - Retail (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,524.28

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.2371

        Dividend Per Unit 0.2371
  • Nippon India Co...
    Nippon India Conservative Hybrid Fund (IDCW-M)

    Sushil Budhia

    Monthly Income Plans - Long Term

    • Net Asset Value

      11.08

      0.02 0.15%

      • Details

        Dividend Per Unit 0.1124

        Dividend Per Unit 0.1124
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,528.74

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.2637

        Dividend Per Unit 0.2637
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      100.23

      0.03 0.03%

      • Details

        Dividend Per Unit 0.0176037

        Dividend Per Unit 0.0176037
  • Bandhan Liquid ...
    Bandhan Liquid Fund - Regular (IDCW-D)

    Harshal Joshi

    Liquid Funds

    • Net Asset Value

      1,001.75

      0.17 0.02%

      • Details

        Dividend Per Unit 0.185546

        Dividend Per Unit 0.185546
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Inst (IDCW-W)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      108.52

      0.04 0.03%

      • Details

        Dividend Per Unit 0.25816

        Dividend Per Unit 0.25816
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - (IDCW-W)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      100.54

      0.03 0.03%

      • Details

        Dividend Per Unit 0.109324

        Dividend Per Unit 0.109324
  • HSBC Liquid Fun...
    HSBC Liquid Fund (IDCW-D)

    Abhishek Iyer

    Liquid Funds

    • Net Asset Value

      1,001.38

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.178558

        Dividend Per Unit 0.178558
  • Nippon India Fl...
    Nippon India Floater Fund (IDCW-M)

    Vikas Agrawal

    Short Term Income Funds

    • Net Asset Value

      11.10

      -0.02 -0.14%

      • Details

        Dividend Per Unit 0.0899

        Dividend Per Unit 0.0899
  • Tata Liquid Fun...
    Tata Liquid Fund - Regular (IDCW-D)

    Amit Somani

    Liquid Funds

    • Net Asset Value

      1,001.52

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1878

        Dividend Per Unit 0.1878
  • Nippon India Fl...
    Nippon India Floater Fund (IDCW-D)

    Vikas Agrawal

    Short Term Income Funds

    • Net Asset Value

      10.22

      -0.01 -0.14%

      • Details

        Dividend Per Unit 0.0038

        Dividend Per Unit 0.0038
  • Aditya Birla SL...
    Aditya Birla SL Money Manager Fund-Retail(IDCW-D)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.02

      -0.02 -0.02%

      • Details

        Dividend Per Unit 0.0384118

        Dividend Per Unit 0.0384118
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-W)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,008.27

      0.34 0.03%

      • Details

        Dividend Per Unit 0.7882

        Dividend Per Unit 0.7882
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,006.32

      -0.18 -0.02%

      • Details

        Dividend Per Unit 0.3307

        Dividend Per Unit 0.3307
  • HSBC Money Mark...
    HSBC Money Market Fund (IDCW-D)

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      10.86

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.003866

        Dividend Per Unit 0.003866
  • Tata Treasury A...
    Tata Treasury Advantage Fund (IDCW-D)

    Akhil Mittal

    Ultra Short Term Funds

    • Net Asset Value

      1,003.53

      -0.21 -0.02%

      • Details

        Dividend Per Unit 0.1698

        Dividend Per Unit 0.1698
  • Kotak Arbitrage...
    Kotak Arbitrage Fund (IDCW-M)

    Hiten Shah

    Arbitrage Funds

    • Net Asset Value

      10.73

      0.01 0.11%

      • Details

        Dividend Per Unit 0.0459

        Dividend Per Unit 0.0459
  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-D)

    Rohan Pillai

    Liquid Funds

    • Net Asset Value

      1,019.82

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.171

        Dividend Per Unit 0.171
  • Aditya Birla SL...
    Aditya Birla SL Money Manager Fund (IDCW-W)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.23

      0.04 0.04%

      • Details

        Dividend Per Unit 0.0967134

        Dividend Per Unit 0.0967134
  • Franklin India ...
    Franklin India Small Cap Fund (IDCW)

    R Janakiraman

    Equity - Diversified

    • Net Asset Value

      37.38

      0.07 0.19%

      • Details

        Dividend Per Unit 4.5

        Dividend Per Unit 4.5
  • ICICI Pru Liqui...
    ICICI Pru Liquid Fund - Regular (IDCW-D)

    Darshil Dedhia

    Liquid Funds

    • Net Asset Value

      100.15

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0168002

        Dividend Per Unit 0.0168002
  • Bandhan Low Dur...
    Bandhan Low Duration Fund (IDCW-D)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00081265

        Dividend Per Unit 0.00081265
  • Bandhan Low Dur...
    Bandhan Low Duration Fund (IDCW-W)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.12

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00660713

        Dividend Per Unit 0.00660713
  • ICICI Pru Money...
    ICICI Pru Money Market Fund - Regular (IDCW-D)

    Manish Banthia

    Liquid Funds

    • Net Asset Value

      100.13

      -0.02 -0.02%

      • Details

        Dividend Per Unit 0.0273717

        Dividend Per Unit 0.0273717
  • Canara Robeco S...
    Canara Robeco Savings Fund (IDCW-D)

    Kunal Jain

    Income Funds

    • Net Asset Value

      10.26

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0007

        Dividend Per Unit 0.0007
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,012.20

      -1.03 -0.10%

      • Details

        Dividend Per Unit 0.3652

        Dividend Per Unit 0.3652
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-M)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,036.88

      -0.17 -0.02%

      • Details

        Dividend Per Unit 6.784

        Dividend Per Unit 6.784
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,012.20

      -0.18 -0.02%

      • Details

        Dividend Per Unit 0.3744

        Dividend Per Unit 0.3744
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-M)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,031.64

      -0.18 -0.02%

      • Details

        Dividend Per Unit 6.9214

        Dividend Per Unit 6.9214
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Retail (IDCW-W)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      100.80

      0.05 0.05%

      • Details

        Dividend Per Unit 0.115196

        Dividend Per Unit 0.115196
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Regular (IDCW-W)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      100.74

      0.05 0.05%

      • Details

        Dividend Per Unit 0.0867484

        Dividend Per Unit 0.0867484
  • PGIM India Liqu...
    PGIM India Liquid Fund (IDCW-D)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      100.30

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0158

        Dividend Per Unit 0.0158
  • PGIM India Liqu...
    PGIM India Liquid Fund (IDCW-W)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      100.52

      -0.27 -0.27%

      • Details

        Dividend Per Unit 0.1088

        Dividend Per Unit 0.1088
  • Mirae Asset Low...
    Mirae Asset Low Duration Fund - Regular (IDCW-D)

    Basant Bafna

    Ultra Short Term Funds

    • Net Asset Value

      1,005.16

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.115076

        Dividend Per Unit 0.115076
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Retail (IDCW-D)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      100.48

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0343014

        Dividend Per Unit 0.0343014
  • PGIM India Ultr...
    PGIM India Ultra Short Duration Fund (IDCW-W)

    Puneet Pal

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      0.01 0.08%

      • Details

        Dividend Per Unit 0.00779999

        Dividend Per Unit 0.00779999
  • PGIM India Ultr...
    PGIM India Ultra Short Duration Fund (IDCW-D)

    Puneet Pal

    Ultra Short Term Funds

    • Net Asset Value

      10.02

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00269999

        Dividend Per Unit 0.00269999
  • Canara Robeco L...
    Canara Robeco Liquid Fund - (IDCW-D)

    Kunal Jain

    Liquid Funds

    • Net Asset Value

      1,005.50

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1888

        Dividend Per Unit 0.1888
  • Canara Robeco U...
    Canara Robeco Ultra Short Term Fund (IDCW-D)

    Kunal Jain

    Ultra Short Term Funds

    • Net Asset Value

      1,240.71

      -0.21 -0.02%

      • Details

        Dividend Per Unit 0.2629

        Dividend Per Unit 0.2629
  • UTI-Ultra Short...
    UTI-Ultra Short Duration Fund (IDCW-D)

    Abhisek Sonthalia

    Ultra Short Term Funds

    • Net Asset Value

      1,046.75

      0.22 0.02%

      • Details

        Dividend Per Unit 0.325066

        Dividend Per Unit 0.325066
  • Mirae Asset Liq...
    Mirae Asset Liquid Fund - Regular (IDCW-D)

    Pranavi Kulkarni

    Liquid Funds

    • Net Asset Value

      1,066.43

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.190873

        Dividend Per Unit 0.190873
  • Baroda BNP Pari...
    Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,001.20

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.184221

        Dividend Per Unit 0.184221
  • Aditya Birla SL...
    Aditya Birla SL Medium Term Plan (IDCW)

    Sunaina da Cunha

    Income Funds

    • Net Asset Value

      16.01

      -0.03 -0.17%

      • Details

        Dividend Per Unit 1.023

        Dividend Per Unit 1.023
  • Bank of India L...
    Bank of India Liquid Fund (IDCW-D)

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      1,005.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.18452

        Dividend Per Unit 0.18452
  • Bank of India U...
    Bank of India Ultra Short Duration Fund (IDCW-D)

    Mithraem Bharucha

    Ultra Short Term Funds

    • Net Asset Value

      1,005.00

      -0.17 -0.02%

      • Details

        Dividend Per Unit 0.286882

        Dividend Per Unit 0.286882
  • Aditya Birla SL...
    Aditya Birla SL Arbitrage Fund (IDCW)

    Lovelish Solanki

    Arbitrage Funds

    • Net Asset Value

      11.09

      0.01 0.10%

      • Details

        Dividend Per Unit 0.065

        Dividend Per Unit 0.065
  • AXIS Liquid Fun...
    AXIS Liquid Fund (IDCW-D)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,001.40

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.182733

        Dividend Per Unit 0.182733
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,013.25

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.197913

        Dividend Per Unit 0.197913
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-D)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,000.96

      -0.01 - -0.00%

      • Details

        Dividend Per Unit 0.169236

        Dividend Per Unit 0.169236
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,012.47

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.19772

        Dividend Per Unit 0.19772
  • Aditya Birla SL...
    Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.24

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00250287

        Dividend Per Unit 0.00250287
  • Groww Liquid Fu...
    Groww Liquid Fund (IDCW-D)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,002.42

      0.16 0.02%

      • Details

        Dividend Per Unit 0.1745

        Dividend Per Unit 0.1745
  • Bandhan Income ...
    Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)

    Harshal Joshi

    Fund of Funds - Debt

    • Net Asset Value

      12.38

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.00879383

        Dividend Per Unit 0.00879383
  • Motilal Oswal U...
    Motilal Oswal Ultra Short Term Fund (IDCW-W)

    Rakesh Shetty

    Ultra Short Term Funds

    • Net Asset Value

      11.48

      0.01 0.10%

      • Details

        Dividend Per Unit 0.00999187

        Dividend Per Unit 0.00999187
  • HSBC Arbitrage ...
    HSBC Arbitrage Fund (IDCW-M)

    Praveen Ayathan

    Arbitrage Funds

    • Net Asset Value

      10.30

      0.01 0.08%

      • Details

        Dividend Per Unit 0.1

        Dividend Per Unit 0.1
  • Aditya Birla SL...
    Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)

    Mohit Sharma

    Income Funds

    • Net Asset Value

      11.75

      -0.04 -0.31%

      • Details

        Dividend Per Unit 0.754

        Dividend Per Unit 0.754
  • Aditya Birla SL...
    Aditya Birla SL Credit Risk Fund (IDCW)

    Sunaina da Cunha

    Income Funds

    • Net Asset Value

      12.74

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.81

        Dividend Per Unit 0.81
  • Nippon India Ba...
    Nippon India Banking and PSU Fund (IDCW-M)

    Pranay Sinha

    Ultra Short Term Funds

    • Net Asset Value

      10.63

      -0.02 -0.17%

      • Details

        Dividend Per Unit 0.0594

        Dividend Per Unit 0.0594
  • Mahindra Manuli...
    Mahindra Manulife Liquid Fund - Regular (IDCW-D)

    Rahul Pal

    Liquid Funds

    • Net Asset Value

      1,001.14

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.189082

        Dividend Per Unit 0.189082
  • Mahindra Manuli...
    Mahindra Manulife Liquid Fund - Regular (IDCW-W)

    Rahul Pal

    Liquid Funds

    • Net Asset Value

      1,009.74

      0.17 0.02%

      • Details

        Dividend Per Unit 1.12511

        Dividend Per Unit 1.12511
  • Quantum Liquid ...
    Quantum Liquid Fund - Regular (IDCW-D)

    Sneha Pandey

    Liquid Funds

    • Net Asset Value

      10.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00173308

        Dividend Per Unit 0.00173308
  • Baroda BNP Pari...
    Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)

    Vikram Pamnani

    Ultra Short Term Funds

    • Net Asset Value

      1,006.26

      -0.18 -0.02%

      • Details

        Dividend Per Unit 0.295906

        Dividend Per Unit 0.295906
  • Bandhan Ultra S...
    Bandhan Ultra Short Duration Fund - Reg (IDCW-D)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.05

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00275687

        Dividend Per Unit 0.00275687
  • Franklin India ...
    Franklin India Equity Savings Fund (IDCW-M)

    Rajasa Kakulavarapu

    Hybrid - Arbitrage Oriented

    • Net Asset Value

      13.07

      0.00 0.01%

      • Details

        Dividend Per Unit 0.05

        Dividend Per Unit 0.05
  • Franklin India ...
    Franklin India Equity Savings Fund (IDCW-Q)

    Rajasa Kakulavarapu

    Hybrid - Arbitrage Oriented

    • Net Asset Value

      12.12

      0.00 0.01%

      • Details

        Dividend Per Unit 0.14

        Dividend Per Unit 0.14
  • AXIS Ultra Shor...
    AXIS Ultra Short Duration Fund - Regular (IDCW-D)

    Sachin Jain

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00165777

        Dividend Per Unit 0.00165777
  • ICICI Pru Ultra...
    ICICI Pru Ultra Short Term Fund (IDCW-D)

    Manish Banthia

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00320259

        Dividend Per Unit 0.00320259
  • ICICI Pru Overn...
    ICICI Pru Overnight Fund (IDCW-D)RI

    Darshil Dedhia

    Liquid Funds

    • Net Asset Value

      1,000.01

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.13204

        Dividend Per Unit 0.13204
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-D)RI

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.013

        Dividend Per Unit 0.013
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-W)RI

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.11

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0919

        Dividend Per Unit 0.0919
  • WhiteOak Capita...
    WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI

    Piyush Baranwal

    Liquid Funds

    • Net Asset Value

      1,001.60

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.178978

        Dividend Per Unit 0.178978
  • Bandhan Overnig...
    Bandhan Overnight Fund - Regular (IDCW-W) RI

    Brijesh Shah

    Liquid Funds

    • Net Asset Value

      1,001.21

      0.14 0.01%

      • Details

        Dividend Per Unit 0.921512

        Dividend Per Unit 0.921512
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-D) RI

    Sachin Jain

    Liquid Funds

    • Net Asset Value

      1,000.50

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.132269

        Dividend Per Unit 0.132269
  • Tata Overnight ...
    Tata Overnight Fund - Regular (IDCW-D) RI

    Amit Somani

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1255

        Dividend Per Unit 0.1255
  • Baroda BNP Pari...
    Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.13192

        Dividend Per Unit 0.13192
  • ITI Liquid Fund...
    ITI Liquid Fund - Regular (IDCW-D) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.40

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1768

        Dividend Per Unit 0.1768
  • Franklin India ...
    Franklin India Overnight Fund - Regular (IDCW-D)RI

    Pallab Roy

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.128714

        Dividend Per Unit 0.128714
  • HSBC Overnight ...
    HSBC Overnight Fund (IDCW-D) RI

    Abhishek Iyer

    Liquid Funds

    • Net Asset Value

      1,000.01

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.131145

        Dividend Per Unit 0.131145
  • WhiteOak Capita...
    WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI

    Piyush Baranwal

    Ultra Short Term Funds

    • Net Asset Value

      1,004.99

      -0.17 -0.02%

      • Details

        Dividend Per Unit 0.134396

        Dividend Per Unit 0.134396
  • Aditya Birla SL...
    Aditya Birla SL Pharma & Healthcare Fund (IDCW)

    Dhaval Shah

    Equity - Pharma

    • Net Asset Value

      19.69

      -0.18 -0.91%

      • Details

        Dividend Per Unit 1.294

        Dividend Per Unit 1.294
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-D) RI

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.33

      0.13 0.01%

      • Details

        Dividend Per Unit 0.1325

        Dividend Per Unit 0.1325
  • Canara Robeco O...
    Canara Robeco Overnight Fund - Regular (IDCW-D) RI

    Suman Prasad

    Liquid Funds

    • Net Asset Value

      1,001.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.133

        Dividend Per Unit 0.133
  • AXIS Money Mark...
    AXIS Money Market Fund - Regular (IDCW-D) RI

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,005.61

      -0.18 -0.02%

      • Details

        Dividend Per Unit 0.311472

        Dividend Per Unit 0.311472
  • PGIM India Over...
    PGIM India Overnight Fund - Regular (IDCW-D) RI

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0867

        Dividend Per Unit 0.0867
  • PGIM India Over...
    PGIM India Overnight Fund - Regular (IDCW-W)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      1,007.17

      -0.74 -0.07%

      • Details

        Dividend Per Unit 0.914939

        Dividend Per Unit 0.914939
  • ITI Overnight F...
    ITI Overnight Fund - Regular (IDCW-D) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1268

        Dividend Per Unit 0.1268
  • Mirae Asset Ove...
    Mirae Asset Overnight Fund - Regular (IDCW-D) RI

    Krishnpal Yadav

    Liquid Funds

    • Net Asset Value

      1,000.01

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.133892

        Dividend Per Unit 0.133892
  • HSBC Ultra Shor...
    HSBC Ultra Short Duration Fund (IDCW-D) RI

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      1,031.73

      -0.22 -0.02%

      • Details

        Dividend Per Unit 0.30586

        Dividend Per Unit 0.30586
  • Bandhan Floater...
    Bandhan Floater Fund - Regular (IDCW-W) RI

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.11

      -0.01 -0.11%

      • Details

        Dividend Per Unit 0.00365327

        Dividend Per Unit 0.00365327
  • ITI Ultra Short...
    ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

    Laukik Bagwe

    Ultra Short Term Funds

    • Net Asset Value

      1,001.00

      -0.17 -0.02%

      • Details

        Dividend Per Unit 0.2223

        Dividend Per Unit 0.2223
  • AXIS Floater Fu...
    AXIS Floater Fund - Regular (IDCW-D) RI

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      999.47

      -2.60 -0.26%

      • Details

        Dividend Per Unit 0.0304451

        Dividend Per Unit 0.0304451
  • Bajaj Finserv L...
    Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI

    Siddharth Chaudhary

    Liquid Funds

    • Net Asset Value

      1,033.82

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1846

        Dividend Per Unit 0.1846
  • Bajaj Finserv O...
    Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI

    Siddharth Chaudhary

    Liquid Funds

    • Net Asset Value

      1,032.89

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1022

        Dividend Per Unit 0.1022
  • Bank of India M...
    Bank of India Money Market Fund - Regular (IDCW-D) RI

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      10.05

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00276257

        Dividend Per Unit 0.00276257