| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Aditya Birla Sun Life Mutual Fund | CRISIL Liquid Overnight ETF-IDCWD | 07/02/2025 | 0.0157440000 | 0.1574460000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Direct-IDCWW | 07/02/2025 | 0.1334340000 | 1.3343420000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Direct-IDCWD | 07/02/2025 | 0.0169700000 | 0.1697030000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Reg-IDCWW | 07/02/2025 | 0.1209310000 | 1.2093180000000000000000 |
| Aditya Birla Sun Life Mutual Fund | Overnight Reg-IDCWD | 07/02/2025 | 0.0166840000 | 0.1668470000000000000000 |