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 PPFAS Mutual Fund Liquid Reg-IDCWD 11/01/2025 0.0186900000 0.1869000000000000000000 PPFAS Mutual Fund Liquid Direct-IDCWD 11/01/2025 0.0189990000 0.1899990000000000000000 Mahindra Manulife Mutual Fund Liquid Reg-IDCWD 11/01/2025 0.0191330000 0.1913390000000000000000 Invesco Mutual Fund India Liquid Direct-IDCWD 11/01/2025 0.0194500000 0.1945000000000000000000 Union Mutual Fund Overnight Direct-IDCWD 11/01/2025 0.0116330000 0.1163320000000000000000

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