| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 11/02/2025 | 0.0185510000 | 0.1855170000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 11/02/2025 | 0.0189590000 | 0.1895950000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 11/02/2025 | 0.0171030000 | 0.1710330000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 11/02/2025 | 0.0173800000 | 0.1738000000000000000000 |
| Shriram Mutual Fund | Overnight Direct-IDCWD | 11/02/2025 | 0.0160000000 | 0.0016000000000000000000 |