All - Dividend Calendar

29 Dec 25 | 12:00 AM

  • HDFC Money Mark...
    HDFC Money Market Fund (IDCW-W)

    Praveen Jain

    Liquid Funds

    • Net Asset Value

      1,063.04

      0.37 0.04%

      • Details

        Dividend Per Unit 1.2978

        Dividend Per Unit 1.2978
  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-W)

    Rohan Pillai

    Liquid Funds

    • Net Asset Value

      1,033.07

      1.64 0.16%

      • Details

        Dividend Per Unit 1.1397

        Dividend Per Unit 1.1397
  • HDFC Money Mark...
    HDFC Money Market Fund (IDCW-D)

    Praveen Jain

    Liquid Funds

    • Net Asset Value

      1,063.64

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.4783

        Dividend Per Unit 0.4783
  • 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 0.1436

        Dividend Per Unit 0.1436
  • 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 0.00471742

        Dividend Per Unit 0.00471742
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Retail (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      163.69

      -0.04 -0.02%

      • Details

        Dividend Per Unit 0.0265394

        Dividend Per Unit 0.0265394
  • Tata Money Mark...
    Tata Money Market Fund - Regular (IDCW-D)

    Amit Somani

    Liquid Funds

    • Net Asset Value

      1,114.74

      0.22 0.02%

      • Details

        Dividend Per Unit 0.4556

        Dividend Per Unit 0.4556
  • ICICI Pru Savin...
    ICICI Pru Savings Fund - Regular (IDCW-W)

    Nikhil Kabra

    Ultra Short Term Funds

    • Net Asset Value

      105.45

      -0.15 -0.14%

      • Details

        Dividend Per Unit 0.1505

        Dividend Per Unit 0.1505
  • Aditya Birla SL...
    Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.27

      0.02 0.02%

      • Details

        Dividend Per Unit 0.0382998

        Dividend Per Unit 0.0382998
  • Baroda BNP Pari...
    Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

    Sanjay Chawla

    Equity - Diversified

    • Net Asset Value

      46.11

      -0.25 -0.54%

      • Details

        Dividend Per Unit 0.4

        Dividend Per Unit 0.4
  • ICICI Pru Savin...
    ICICI Pru Savings Fund - Regular (IDCW-D)

    Nikhil Kabra

    Ultra Short Term Funds

    • Net Asset Value

      105.76

      0.02 0.02%

      • Details

        Dividend Per Unit 0.0453294

        Dividend Per Unit 0.0453294
  • 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 0.4463

        Dividend Per Unit 0.4463
  • 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 0.1994

        Dividend Per Unit 0.1994
  • 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 0.2262

        Dividend Per Unit 0.2262
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      100.19

      -0.02 -0.02%

      • Details

        Dividend Per Unit 0.0142417

        Dividend Per Unit 0.0142417
  • Bandhan Liquid ...
    Bandhan Liquid Fund - Regular (IDCW-D)

    Harshal Joshi

    Liquid Funds

    • Net Asset Value

      1,001.42

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.158564

        Dividend Per Unit 0.158564
  • 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 0.141915

        Dividend Per Unit 0.141915
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-W)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.06

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0147

        Dividend Per Unit 0.0147
  • Baroda BNP Pari...
    Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)

    Pratish Krishnan

    Hybrid - Debt Oriented

    • Net Asset Value

      10.38

      0.02 0.23%

      • Details

        Dividend Per Unit 0.07

        Dividend Per Unit 0.07
  • Baroda BNP Pari...
    Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)

    Pratish Krishnan

    Hybrid - Debt Oriented

    • Net Asset Value

      10.49

      0.02 0.23%

      • Details

        Dividend Per Unit 0.22

        Dividend Per Unit 0.22
  • Baroda BNP Pari...
    Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-Q)

    Prashant Pimple

    Income Funds

    • Net Asset Value

      9.89

      -0.02 -0.23%

      • Details

        Dividend Per Unit 0.17

        Dividend Per Unit 0.17
  • 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 0.1299

        Dividend Per Unit 0.1299
  • ICICI Pru All S...
    ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)

    Manish Banthia

    Income Funds

    • Net Asset Value

      10.86

      0.00 0.02%

      • Details

        Dividend Per Unit 0.0318

        Dividend Per Unit 0.0318
  • 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 0.0059

        Dividend Per Unit 0.0059
  • Aditya Birla SL...
    Aditya Birla SL Money Manager Fund-Retail(IDCW-D)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.04

      0.02 0.02%

      • Details

        Dividend Per Unit 0.0437843

        Dividend Per Unit 0.0437843
  • 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 0.4263

        Dividend Per Unit 0.4263
  • 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 0.004756

        Dividend Per Unit 0.004756
  • Tata Treasury A...
    Tata Treasury Advantage Fund (IDCW-D)

    Akhil Mittal

    Ultra Short Term Funds

    • Net Asset Value

      1,003.73

      0.21 0.02%

      • Details

        Dividend Per Unit 0.4336

        Dividend Per Unit 0.4336
  • 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 0.1419

        Dividend Per Unit 0.1419
  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-M)

    Rohan Pillai

    Liquid Funds

    • Net Asset Value

      1,028.34

      1.63 0.16%

      • Details

        Dividend Per Unit 5.5446

        Dividend Per Unit 5.5446
  • Baroda BNP Pari...
    Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-M)

    Vikram Pamnani

    Ultra Short Term Funds

    • Net Asset Value

      10.44

      0.00 0.05%

      • Details

        Dividend Per Unit 0.06

        Dividend Per Unit 0.06
  • Baroda BNP Pari...
    Baroda BNP Paribas Low Duration Fund-Reg (IDCW-M)

    Vikram Pamnani

    Ultra Short Term Funds

    • Net Asset Value

      10.21

      0.00 0.05%

      • Details

        Dividend Per Unit 0.06

        Dividend Per Unit 0.06
  • ICICI Pru Float...
    ICICI Pru Floating Interest Fund-Regular (IDCW-D)

    Ritesh Lunawat

    Ultra Short Term Funds

    • Net Asset Value

      100.82

      0.02 0.02%

      • Details

        Dividend Per Unit 0.0474076

        Dividend Per Unit 0.0474076
  • 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 0.0134554

        Dividend Per Unit 0.0134554
  • 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 0.00442035

        Dividend Per Unit 0.00442035
  • ICICI Pru Money...
    ICICI Pru Money Market Fund - Regular (IDCW-D)

    Manish Banthia

    Liquid Funds

    • Net Asset Value

      100.15

      0.02 0.02%

      • Details

        Dividend Per Unit 0.0459034

        Dividend Per Unit 0.0459034
  • ICICI Pru Money...
    ICICI Pru Money Market Fund - Regular (IDCW-W)

    Manish Banthia

    Liquid Funds

    • Net Asset Value

      100.72

      -0.17 -0.16%

      • Details

        Dividend Per Unit 0.1213

        Dividend Per Unit 0.1213
  • Invesco India L...
    Invesco India Liquid Fund - Reg (IDCW-W)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,005.39

      1.45 0.14%

      • Details

        Dividend Per Unit 1.0409

        Dividend Per Unit 1.0409
  • Invesco India L...
    Invesco India Liquid Fund (IDCW-W)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,020.48

      1.49 0.15%

      • Details

        Dividend Per Unit 1.1605

        Dividend Per Unit 1.1605
  • Invesco India L...
    Invesco India Liquid Fund (IDCW-D)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,002.76

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1452

        Dividend Per Unit 0.1452
  • 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 0.0051

        Dividend Per Unit 0.0051
  • Invesco India L...
    Invesco India Low Duration Fund-Reg(IDCW-W)

    Krishna Cheemalapati

    Ultra Short Term Funds

    • Net Asset Value

      1,444.98

      -0.09 -0.01%

      • Details

        Dividend Per Unit 2.0118

        Dividend Per Unit 2.0118
  • Invesco India L...
    Invesco India Low Duration Fund(IDCW-D)

    Krishna Cheemalapati

    Ultra Short Term Funds

    • Net Asset Value

      1,017.95

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.3666

        Dividend Per Unit 0.3666
  • 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 0.1661

        Dividend Per Unit 0.1661
  • 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 0.1798

        Dividend Per Unit 0.1798
  • Invesco India S...
    Invesco India Short Duration Fund (IDCW-W)

    Vikas Garg

    Short Term Income Funds

    • Net Asset Value

      1,014.06

      -1.62 -0.16%

      • Details

        Dividend Per Unit 0.2192

        Dividend Per Unit 0.2192
  • Invesco India S...
    Invesco India Short Duration Fund - Plan B (IDCW-W)

    Vikas Garg

    Short Term Income Funds

    • Net Asset Value

      1,010.46

      -1.62 -0.16%

      • Details

        Dividend Per Unit 0.1307

        Dividend Per Unit 0.1307
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-D)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.14

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0042

        Dividend Per Unit 0.0042
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-M)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.14

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0442

        Dividend Per Unit 0.0442
  • 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 0.015

        Dividend Per Unit 0.015
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-W)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.03

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.0164

        Dividend Per Unit 0.0164
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-M)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.14

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.0423

        Dividend Per Unit 0.0423
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-D)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.06

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.004

        Dividend Per Unit 0.004
  • 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 0.423227

        Dividend Per Unit 0.423227
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Retail (IDCW-D)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      100.48

      0.06 0.06%

      • Details

        Dividend Per Unit 0.0615189

        Dividend Per Unit 0.0615189
  • 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 0.00399999

        Dividend Per Unit 0.00399999
  • 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 0.1322

        Dividend Per Unit 0.1322
  • Canara Robeco U...
    Canara Robeco Ultra Short Term Fund (IDCW-D)

    Kunal Jain

    Ultra Short Term Funds

    • Net Asset Value

      1,240.92

      0.21 0.02%

      • Details

        Dividend Per Unit 0.5729

        Dividend Per Unit 0.5729
  • Bank of India L...
    Bank of India Liquid Fund (IDCW-W)

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      1,006.62

      1.20 0.12%

      • Details

        Dividend Per Unit 1.16058

        Dividend Per Unit 1.16058
  • Bank of India U...
    Bank of India Ultra Short Duration Fund (IDCW-W)

    Mithraem Bharucha

    Ultra Short Term Funds

    • Net Asset Value

      1,005.55

      -2.67 -0.27%

      • Details

        Dividend Per Unit 1.10535

        Dividend Per Unit 1.10535
  • 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 0.544253

        Dividend Per Unit 0.544253
  • ICICI Pru Float...
    ICICI Pru Floating Interest Fund-Regular (IDCW-W)

    Ritesh Lunawat

    Ultra Short Term Funds

    • Net Asset Value

      102.25

      0.02 0.02%

      • Details

        Dividend Per Unit 0.1395

        Dividend Per Unit 0.1395
  • 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 0.160807

        Dividend Per Unit 0.160807
  • 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 0.15046

        Dividend Per Unit 0.15046
  • Baroda BNP Pari...
    Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,000.88

      -1.11 -0.11%

      • Details

        Dividend Per Unit 1.05318

        Dividend Per Unit 1.05318
  • 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 0.148479

        Dividend Per Unit 0.148479
  • 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 0.366491

        Dividend Per Unit 0.366491
  • 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 0.144591

        Dividend Per Unit 0.144591
  • AXIS Liquid Fun...
    AXIS Liquid Fund (IDCW-W)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,002.49

      0.20 0.02%

      • Details

        Dividend Per Unit 1.1173

        Dividend Per Unit 1.1173
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,013.44

      0.19 0.02%

      • Details

        Dividend Per Unit 0.370637

        Dividend Per Unit 0.370637
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-W)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,011.82

      0.19 0.02%

      • Details

        Dividend Per Unit 1.44629

        Dividend Per Unit 1.44629
  • AXIS Short Dura...
    AXIS Short Duration Fund (IDCW-W)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.36

      0.00 0.02%

      • Details

        Dividend Per Unit 0.00736031

        Dividend Per Unit 0.00736031
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-D)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,000.96

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.131127

        Dividend Per Unit 0.131127
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-W)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,000.98

      0.20 0.02%

      • Details

        Dividend Per Unit 1.27798

        Dividend Per Unit 1.27798
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,012.66

      0.19 0.02%

      • Details

        Dividend Per Unit 0.370226

        Dividend Per Unit 0.370226
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-W)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,011.82

      0.19 0.02%

      • Details

        Dividend Per Unit 1.44675

        Dividend Per Unit 1.44675
  • AXIS Short Dura...
    AXIS Short Duration Fund - Retail (IDCW)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.19

      0.00 0.02%

      • Details

        Dividend Per Unit 0.00723511

        Dividend Per Unit 0.00723511
  • Baroda BNP Pari...
    Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)

    Gurvinder Singh Wasan

    Short Term Income Funds

    • Net Asset Value

      10.09

      -0.01 -0.11%

      • Details

        Dividend Per Unit 0.06

        Dividend Per Unit 0.06
  • Aditya Birla SL...
    Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.24

      0.02 0.02%

      • Details

        Dividend Per Unit 0.0346724

        Dividend Per Unit 0.0346724
  • Groww Liquid Fu...
    Groww Liquid Fund (IDCW-D)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,002.09

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1589

        Dividend Per Unit 0.1589
  • Groww Liquid Fu...
    Groww Liquid Fund (IDCW-W)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,003.67

      1.50 0.15%

      • Details

        Dividend Per Unit 1.1158

        Dividend Per Unit 1.1158
  • AXIS Banking & ...
    AXIS Banking & PSU Debt Fund (IDCW-W)

    Aditya Pagaria

    Short Term Income Funds

    • Net Asset Value

      1,034.93

      0.18 0.02%

      • Details

        Dividend Per Unit 0.22061

        Dividend Per Unit 0.22061
  • Groww Short Dur...
    Groww Short Duration Fund (IDCW-W)

    Kaustubh Sule

    Short Term Income Funds

    • Net Asset Value

      1,016.22

      -1.21 -0.12%

      • Details

        Dividend Per Unit 0.0425

        Dividend Per Unit 0.0425
  • Groww Short Dur...
    Groww Short Duration Fund (IDCW-M)

    Kaustubh Sule

    Short Term Income Funds

    • Net Asset Value

      1,022.48

      -1.22 -0.12%

      • Details

        Dividend Per Unit 0.0232

        Dividend Per Unit 0.0232
  • HDFC Banking an...
    HDFC Banking and PSU Debt Fund (IDCW-W)

    Anil Bamboli

    Income Funds

    • Net Asset Value

      10.06

      -0.02 -0.17%

      • Details

        Dividend Per Unit 0.0157

        Dividend Per Unit 0.0157
  • AXIS Credit Ris...
    AXIS Credit Risk Fund (IDCW-W)

    Akhil Thakker

    Income Funds

    • Net Asset Value

      10.15

      0.00 0.02%

      • Details

        Dividend Per Unit 0.0200025

        Dividend Per Unit 0.0200025
  • Baroda BNP Pari...
    Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)

    Gurvinder Singh Wasan

    Income Funds

    • Net Asset Value

      11.16

      -0.00 -0.04%

      • Details

        Dividend Per Unit 0.07

        Dividend Per Unit 0.07
  • Baroda BNP Pari...
    Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)

    Gurvinder Singh Wasan

    Income Funds

    • Net Asset Value

      11.55

      -0.00 -0.04%

      • Details

        Dividend Per Unit 0.23

        Dividend Per Unit 0.23
  • 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 0.15184

        Dividend Per Unit 0.15184
  • Baroda BNP Pari...
    Baroda BNP Paribas Short Duration Fund-Reg (IDCW-Q)

    Gurvinder Singh Wasan

    Short Term Income Funds

    • Net Asset Value

      10.46

      -0.01 -0.11%

      • Details

        Dividend Per Unit 0.18

        Dividend Per Unit 0.18
  • Mahindra Manuli...
    Mahindra Manulife Low Duration Fund - Reg (IDCW-M)

    Rahul Pal

    Ultra Short Term Funds

    • Net Asset Value

      1,114.01

      -0.12 -0.01%

      • Details

        Dividend Per Unit 4.04925

        Dividend Per Unit 4.04925
  • Baroda BNP Pari...
    Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)

    Jitendra Sriram

    Hybrid - Equity Oriented

    • Net Asset Value

      14.78

      0.02 0.10%

      • Details

        Dividend Per Unit 0.12

        Dividend Per Unit 0.12
  • 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 0.00134207

        Dividend Per Unit 0.00134207
  • Union Balanced ...
    Union Balanced Advantage Fund (IDCW)

    Parijat Agrawal

    Hybrid - Equity Oriented

    • Net Asset Value

      18.19

      -0.03 -0.16%

      • Details

        Dividend Per Unit 0.17

        Dividend Per Unit 0.17
  • Parag Parikh Li...
    Parag Parikh Liquid Fund - Regular (IDCW-W)

    Tejas Soman

    Liquid Funds

    • Net Asset Value

      1,002.81

      1.45 0.14%

      • Details

        Dividend Per Unit 1.0891

        Dividend Per Unit 1.0891
  • Parag Parikh Li...
    Parag Parikh Liquid Fund - Regular (IDCW-M)

    Tejas Soman

    Liquid Funds

    • Net Asset Value

      1,004.81

      1.45 0.14%

      • Details

        Dividend Per Unit 5.2932

        Dividend Per Unit 5.2932
  • 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 0.373991

        Dividend Per Unit 0.373991
  • Baroda BNP Pari...
    Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)

    Vikram Pamnani

    Ultra Short Term Funds

    • Net Asset Value

      1,000.00

      -1.96 -0.20%

      • Details

        Dividend Per Unit 1.1478

        Dividend Per Unit 1.1478
  • 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 0.00436563

        Dividend Per Unit 0.00436563
  • 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 0.00360075

        Dividend Per Unit 0.00360075
  • AXIS Ultra Shor...
    AXIS Ultra Short Duration Fund - Regular (IDCW-W)

    Sachin Jain

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      0.00 0.02%

      • Details

        Dividend Per Unit 0.0118683

        Dividend Per Unit 0.0118683
  • HDFC Ultra Shor...
    HDFC Ultra Short Term Fund (IDCW-D)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.004

        Dividend Per Unit 0.004
  • HDFC Ultra Shor...
    HDFC Ultra Short Term Fund (IDCW-W)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.06

      0.01 0.06%

      • Details

        Dividend Per Unit 0.0134

        Dividend Per Unit 0.0134
  • HDFC Ultra Shor...
    HDFC Ultra Short Term Fund (IDCW-M)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.16

      0.01 0.07%

      • Details

        Dividend Per Unit 0.0486

        Dividend Per Unit 0.0486
  • 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 0.00510795

        Dividend Per Unit 0.00510795
  • ICICI Pru Ultra...
    ICICI Pru Ultra Short Term Fund (IDCW-W)

    Manish Banthia

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      -0.02 -0.21%

      • Details

        Dividend Per Unit 0.0133

        Dividend Per Unit 0.0133
  • ICICI Pru Overn...
    ICICI Pru Overnight Fund (IDCW-D)RI

    Darshil Dedhia

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.14401

        Dividend Per Unit 0.14401
  • 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 0.0144

        Dividend Per Unit 0.0144
  • 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 0.130434

        Dividend Per Unit 0.130434
  • Baroda BNP Pari...
    Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,000.16

      -2.08 -0.21%

      • Details

        Dividend Per Unit 1.08578

        Dividend Per Unit 1.08578
  • 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 0.145537

        Dividend Per Unit 0.145537
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-W)

    Sachin Jain

    Liquid Funds

    • Net Asset Value

      1,001.06

      0.20 0.02%

      • Details

        Dividend Per Unit 1.02333

        Dividend Per Unit 1.02333
  • 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 0.1343

        Dividend Per Unit 0.1343
  • 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 0.14341

        Dividend Per Unit 0.14341
  • Baroda BNP Pari...
    Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,000.59

      -1.28 -0.13%

      • Details

        Dividend Per Unit 1.01391

        Dividend Per Unit 1.01391
  • ITI Liquid Fund...
    ITI Liquid Fund - Regular (IDCW-D) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.40

      0.40 0.04%

      • Details

        Dividend Per Unit 0.1369

        Dividend Per Unit 0.1369
  • ITI Liquid Fund...
    ITI Liquid Fund - Regular (IDCW-W) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,002.51

      1.33 0.13%

      • Details

        Dividend Per Unit 0.9612

        Dividend Per Unit 0.9612
  • Franklin India ...
    Franklin India Overnight Fund - Regular (IDCW-D)RI

    Pallab Roy

    Liquid Funds

    • Net Asset Value

      1,000.00

      -0.21 -0.02%

      • Details

        Dividend Per Unit 0.152863

        Dividend Per Unit 0.152863
  • 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 0.144143

        Dividend Per Unit 0.144143
  • 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 0.324098

        Dividend Per Unit 0.324098
  • Baroda BNP Pari...
    Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,010.98

      0.40 0.04%

      • Details

        Dividend Per Unit 5.94

        Dividend Per Unit 5.94
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-D) RI

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.05

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1517

        Dividend Per Unit 0.1517
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-W)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.46

      0.13 0.01%

      • Details

        Dividend Per Unit 0.9742

        Dividend Per Unit 0.9742
  • 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 0.1415

        Dividend Per Unit 0.1415
  • AXIS Money Mark...
    AXIS Money Market Fund - Regular (IDCW-D) RI

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,005.79

      0.18 0.02%

      • Details

        Dividend Per Unit 0.437057

        Dividend Per Unit 0.437057
  • 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 0.1

        Dividend Per Unit 0.1
  • 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 0.136

        Dividend Per Unit 0.136
  • ITI Overnight F...
    ITI Overnight Fund - Regular (IDCW-W) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.30

      0.13 0.01%

      • Details

        Dividend Per Unit 1.0491

        Dividend Per Unit 1.0491
  • 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 0.146569

        Dividend Per Unit 0.146569
  • 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 0.453715

        Dividend Per Unit 0.453715
  • Union Aggressiv...
    Union Aggressive Hybrid Fund (IDCW)

    Sanjay Bembalkar

    Hybrid - Equity Oriented

    • Net Asset Value

      16.01

      -0.02 -0.12%

      • Details

        Dividend Per Unit 0.15

        Dividend Per Unit 0.15
  • Bandhan Floater...
    Bandhan Floater Fund - Regular (IDCW-D) RI

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.11

      -0.01 -0.11%

      • Details

        Dividend Per Unit 0.00608061

        Dividend Per Unit 0.00608061
  • 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 0.4665

        Dividend Per Unit 0.4665
  • ITI Ultra Short...
    ITI Ultra Short Duration Fund - Reg (IDCW-W) RI

    Laukik Bagwe

    Ultra Short Term Funds

    • Net Asset Value

      1,001.00

      -1.83 -0.18%

      • Details

        Dividend Per Unit 1.177

        Dividend Per Unit 1.177
  • Parag Parikh Co...
    Parag Parikh Conservative Hybrid Fund (IDCW-M)

    Rajeev Thakkar

    Hybrid - Debt Oriented

    • Net Asset Value

      10.56

      0.00 0.05%

      • Details

        Dividend Per Unit 0.0620798

        Dividend Per Unit 0.0620798
  • AXIS Floater Fu...
    AXIS Floater Fund - Regular (IDCW-D) RI

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      1,002.07

      0.21 0.02%

      • Details

        Dividend Per Unit 0.275981

        Dividend Per Unit 0.275981
  • 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 0.1521

        Dividend Per Unit 0.1521
  • Bajaj Finserv L...
    Bajaj Finserv Liquid Fund - Regular (IDCW-W)

    Siddharth Chaudhary

    Liquid Funds

    • Net Asset Value

      1,035.42

      1.18 0.11%

      • Details

        Dividend Per Unit 1.1453

        Dividend Per Unit 1.1453
  • 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 0.1232

        Dividend Per Unit 0.1232
  • Bajaj Finserv O...
    Bajaj Finserv Overnight Fund - Regular (IDCW-W)

    Siddharth Chaudhary

    Liquid Funds

    • Net Asset Value

      1,033.38

      0.13 0.01%

      • Details

        Dividend Per Unit 1.0565

        Dividend Per Unit 1.0565
  • Franklin India ...
    Franklin India Money Market Fund (IDCW-W)

    Rohan Maru

    Ultra Short Term Funds

    • Net Asset Value

      10.09

      0.00 0.02%

      • Details

        Dividend Per Unit 0.0114

        Dividend Per Unit 0.0114