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 SBI Mutual Fund NIFTY 1D Rate ETF-IDCWD 06/02/2025 0.0161370000 0.1613700000000000000000 Aditya Birla Sun Life Mutual Fund CRISIL Liquid Overnight ETF-IDCWD 06/02/2025 0.0159130000 0.1591370000000000000000 Shriram Mutual Fund Overnight Direct-IDCWD 06/02/2025 0.0170000000 0.0017000000000000000000 Shriram Mutual Fund Overnight Reg-IDCWD 06/02/2025 0.0160000000 0.0016000000000000000000 Bandhan Mutual Fund Floating Rate Direct-IDCWD 06/02/2025 0.0390600000 0.0039060000000000000000

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