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 Motilal Oswal Mutual Fund Liquid Reg-IDCWD 23/02/2025 0.0347640000 0.0034760000000000000000 Union Mutual Fund Overnight Reg-IDCWD 23/02/2025 0.0168040000 0.1680440000000000000000 Union Mutual Fund Overnight Direct-IDCWD 23/02/2025 0.0153280000 0.1532800000000000000000 Helios Mutual Fund Overnight Reg-IDCWD 23/02/2025 0.0329720000 0.3297290000000000000000 Helios Mutual Fund Overnight Direct-IDCWD 23/02/2025 0.0332530000 0.3325330000000000000000

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