| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Bajaj Finserv Mutual Fund | Liquid Reg-IDCWD | 22/02/2024 | 0.0268200000 | 0.2682000000000000000000 |
| Bajaj Finserv Mutual Fund | Liquid Direct-IDCWD | 22/02/2024 | 0.0283000000 | 0.2830000000000000000000 |
| Bajaj Finserv Mutual Fund | Overnight Direct-IDCWD | 22/02/2024 | 0.0177700000 | 0.1777000000000000000000 |
| ICICI Prudential Mutual Fund | Liquid-IDCWD | 22/02/2024 | 0.0197780000 | 0.0197780000000000000000 |
| ICICI Prudential Mutual Fund | Liquid Direct-IDCWD | 22/02/2024 | 0.0200150000 | 0.0200150000000000000000 |