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 Groww Mutual Fund Liquid Direct-IDCWD 09/02/2025 0.0376300000 0.3763000000000000000000 Axis Mutual Fund Liquid Direct-IDCWD 09/02/2025 0.0190430000 0.1904340000000000000000 UTI Mutual Fund Liquid Direct-IDCWD 09/02/2025 0.0202300000 0.2023050000000000000000 Baroda BNP Paribas Mutual Fund Liquid Direct-IDCWD 09/02/2025 0.0188420000 0.1884230000000000000000 Aditya Birla Sun Life Mutual Fund Liquid Direct-IDCWD 09/02/2025 0.0378030000 0.0378030000000000000000

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