| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 03/02/2025 | 0.0597120000 | 0.5971220000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 03/02/2025 | 0.0613490000 | 0.6134910000000000000000 |
| TRUST Mutual Fund | TRUSTMF Short Duration Direct-IDCWW | 03/02/2025 | 0.0700000000 | 0.7000000000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 03/02/2025 | 0.0179910000 | 0.1799150000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 03/02/2025 | 0.0180500000 | 0.1805000000000000000000 |