| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | CRISIL Liquid Overnight ETF-IDCWD | 21/02/2025 | 0.0158880000 | 0.1588840000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Direct-IDCWD | 21/02/2025 | 0.0169790000 | 0.1697940000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Reg-IDCWW | 21/02/2025 | 0.1181330000 | 1.1813310000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Reg-IDCWD | 21/02/2025 | 0.0167160000 | 0.1671610000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Direct-IDCWW | 21/02/2025 | 0.1105230000 | 1.1052390000000000000000 |