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 Canara Robeco Mutual Fund Liquid Reg-IDCWD 01/02/2025 0.0192900000 0.1929000000000000000000 Union Mutual Fund Liquid-IDCWD 01/02/2025 0.0191690000 0.1916950000000000000000 Union Mutual Fund Liquid Direct-IDCWD 01/02/2025 0.0194450000 0.1944580000000000000000 Mahindra Manulife Mutual Fund Liquid Reg-IDCWD 01/02/2025 0.0191250000 0.1912520000000000000000 Union Mutual Fund Overnight Reg-IDCWD 01/02/2025 0.0166850000 0.1668540000000000000000

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