| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Reg-IDCWD | 27/01/2025 | 0.0595300000 | 0.5953080000000000000000 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Direct-IDCWD | 27/01/2025 | 0.0611080000 | 0.6110830000000000000000 |
| TRUST Mutual Fund | TRUSTMF Short Duration Direct-IDCWW | 27/01/2025 | 0.0700000000 | 0.7000000000000000000000 |
| Kotak Mahindra Mutual Fund | Overnight Direct-IDCWD | 27/01/2025 | 0.0179980000 | 0.1799830000000000000000 |
| Invesco Mutual Fund | India Overnight Direct-IDCWD | 27/01/2025 | 0.0179700000 | 0.1797000000000000000000 |