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 05/02/2025 0.0160680000 0.1606800000000000000000 Helios Mutual Fund Overnight Direct-IDCWD 05/02/2025 0.0166290000 0.1662990000000000000000 Helios Mutual Fund Overnight Reg-IDCWD 05/02/2025 0.0164970000 0.1649740000000000000000 LIC Mutual Fund Short Duration Reg-IDCWW 05/02/2025 0.3608350000 0.0360830000000000000000 LIC Mutual Fund Liquid Direct-IDCWW 05/02/2025 0.1455770000 1.4557720000000000000000

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