| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | CRISIL Liquid Overnight ETF-IDCWD | 14/02/2025 | 0.0161190000 | 0.1611980000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Direct-IDCWD | 14/02/2025 | 0.0173260000 | 0.1732620000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Reg-IDCWW | 14/02/2025 | 0.1179460000 | 1.1794660000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Reg-IDCWD | 14/02/2025 | 0.0170590000 | 0.1705990000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Direct-IDCWW | 14/02/2025 | 0.1099380000 | 1.0993850000000000000000 |