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 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 TRUST Mutual Fund TRUSTMF Liquid Reg-IDCWD 19/02/2024 0.0225000000 0.2250000000000000000000 TRUST Mutual Fund TRUSTMF Liquid Reg-IDCWW 19/02/2024 0.0500000000 0.5000000000000000000000 TRUST Mutual Fund TRUSTMF Liquid Direct-IDCWD 19/02/2024 0.0225000000 0.2250000000000000000000 TRUST Mutual Fund TRUSTMF Liquid Direct-IDCWW 19/02/2024 0.0500000000 0.5000000000000000000000 Aditya Birla Sun Life Mutual Fund Liquid Inst-IDCWD 19/02/2024 0.0655500000 0.0655500000000000000000

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