| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
| TRUST Mutual Fund | TRUSTMF Overnight Direct-IDCWD | 09/09/2024 | 0.0080000000 | 0.0800000000000000000000 |
| Franklin Templeton Mutual Fund | India Money Market Fund Direct-IDCWW | 09/09/2024 | 0.1390650000 | 0.0139060000000000000000 |
| Franklin Templeton Mutual Fund | India Money Market Fund Reg-IDCWW | 09/09/2024 | 0.1361670000 | 0.0136160000000000000000 |
| SBI Mutual Fund | NIFTY 1D Rate ETF-IDCWD | 09/09/2024 | 0.0163050000 | 0.1630500000000000000000 |
| Helios Mutual Fund | Overnight Direct-IDCWD | 09/09/2024 | 0.0168470000 | 0.1684700000000000000000 |