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 Old Bridge 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 08/02/2025 0.0187330000 0.0018730000000000000000 Invesco Mutual Fund India Liquid-IDCWD 08/02/2025 0.0187000000 0.1870000000000000000000 Canara Robeco Mutual Fund Liquid Reg-IDCWD 08/02/2025 0.0187300000 0.1873000000000000000000 Bank of India Mutual Fund Liquid Reg-IDCWD 08/02/2025 0.0188110000 0.1881160000000000000000 Union Mutual Fund Liquid-IDCWD 08/02/2025 0.0186130000 0.1861350000000000000000

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