All AMC 360 ONE Aditya Birla SunLife Axis Bajaj Finserv Bandhan Bank of India Baroda BNP Paribas Canara Robeco DSP Edelweiss Franklin Groww HDFC Helios HSBC ICICI Prudential Invesco ITI JM Kotak LIC MF Mahindra Manulife Mirae Asset Motilal Oswal Navi Nippon India NJ PGIM India PPFAS Quant Quantum Samco MF SBI SHCIL Shriram Sundaram Tata Taurus TRUST Union UTI WhiteOak Capital Zerodha 1 Month 2 Month 3 Month

AMC Name Fund Name Record Date Dividend Rate Dividend Amount Quantum Mutual Fund Liquid Direct-IDCWD 26/01/2024 0.0203610000 0.0020360000000000000000 Canara Robeco Mutual Fund Liquid Reg-IDCWD 26/01/2024 0.0196300000 0.1963000000000000000000 Baroda BNP Paribas Mutual Fund Liquid-IDCWD 26/01/2024 0.0194480000 0.1944830000000000000000 Union Mutual Fund Liquid-IDCWM 26/01/2024 0.6125730000 6.1257390000000000000000 Union Mutual Fund Liquid-IDCWF 26/01/2024 0.2731570000 2.7315760000000000000000

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