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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

Scheme Name
NAV(₹)
Record Date
Dividend %
6 Months %
1 Year %
3 Years %

DSP ELSS Tax Saver Fund (IDCW)

21.72

14 May 2026

5.6

-7.07

-2.85

15.29

AXIS Ultra Short Duration Fund - Regular (IDCW-D)

10.06

11 May 2026

0.01

2.60

5.84

6.53

UTI-Ultra Short Duration Fund (IDCW-D)

1046.59

11 May 2026

0.05

2.60

5.84

6.67

Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)

10.05

11 May 2026

0.00

2.33

5.63

6.39

Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)

1001.19

11 May 2026

0.01

3.06

6.13

6.74

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

11 May 2026

0.01

3.30

6.02

6.38

Motilal Oswal Liquid Fund - Regular (IDCW-D) RI

10.00

11 May 2026

0.00

2.72

5.55

6.20

Mirae Asset Overnight Fund - Regular (IDCW-D) RI

1000.00

11 May 2026

0.01

2.65

5.47

5.84

HDFC Ultra Short Term Fund (IDCW-D)

10.10

11 May 2026

0.02

2.59

6.11

6.83

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

11 May 2026

0.01

2.53

5.30

5.70

Bank of India Money Market Fund - Regular (IDCW-D) RI

10.04

11 May 2026

0.01

2.69

6.08

0

HDFC Low Duration Fund (IDCW-D)

10.14

11 May 2026

0.00

2.46

6.18

6.95

Bank of India Liquid Fund (IDCW-D)

1005

11 May 2026

0.01

3.08

6.19

6.92

Nippon India Liquid Fund (IDCW-D)

1528.74

11 May 2026

0.01

2.88

5.97

6.71

JM Liquid Fund - (IDCW-D)

10.43

11 May 2026

0.01

2.91

5.92

6.48

LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI

1093.39

11 May 2026

0.02

2.33

5.42

6.10

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

11 May 2026

0.01

2.60

5.47

5.88

Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI

1000.00

11 May 2026

0.01

2.56

5.15

5.71

PGIM India Ultra Short Duration Fund (IDCW-D)

10.01

11 May 2026

0.01

2.34

5.46

6.29

AXIS Liquid Fund (IDCW-D)

1001.39

11 May 2026

0.01

3.01

6.13

6.82

Bank of India Ultra Short Duration Fund (IDCW-D)

1004.97

11 May 2026

0.01

2.67

5.74

6.28

Bank of India Overnight Fund - Regular (IDCW-D) RI

1000

11 May 2026

0.01

2.97

6.31

5.74

HDFC Money Market Fund (IDCW-D)

1063.39

11 May 2026

0.00

2.78

6.33

7.15

JM Overnight Fund - Regular (IDCW-D) RI

1000

11 May 2026

0.01

2.58

5.42

5.65

Canara Robeco Overnight Fund - Regular (IDCW-D) RI

1001

11 May 2026

0.01

2.58

5.44

5.81

ITI Liquid Fund - Regular (IDCW-D) RI

1001.00

11 May 2026

0.01

2.97

6.01

6.19

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

11 May 2026

0.01

3.01

6.11

6.86

AXIS Treasury Advantage Fund (IDCW-D)

1013.08

11 May 2026

0.01

2.48

6.14

7.03

Nippon India Overnight Fund - Regular (IDCW-D)RI

100.00

11 May 2026

0.01

2.50

5.16

5.78

PGIM India Money Market Fund - Regular (IDCW-D) RI

1008.90

11 May 2026

0.00

2.44

5.77

6.97

HDFC Overnight Fund (IDCW-D)

1042.66

11 May 2026

0.01

2.43

5.05

6.07

Groww Liquid Fund (IDCW-D)

1002.08

11 May 2026

0.01

3.02

6.13

6.76

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

11 May 2026

0.01

2.59

5.46

5.92

Nippon India Money Market Fund (IDCW-D)

1006.10

11 May 2026

0.00

2.59

6.16

7.13

Canara Robeco Ultra Short Term Fund (IDCW-D)

1240.62

11 May 2026

0.02

2.61

5.76

6.36

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

11 May 2026

0.01

2.79

5.65

6.27

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1205.92

11 May 2026

0.00

3.35

6.64

7.53

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

11 May 2026

0.01

2.53

5.78

0

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

11 May 2026

0.01

2.90

5.75

6.60

Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)

1006.21

11 May 2026

0.02

2.86

6.26

6.89

AXIS Money Market Fund - Regular (IDCW-D) RI

1005.41

11 May 2026

0.01

2.80

6.33

7.23

Quant Liquid Plan (IDCW-D)

12.66

11 May 2026

0.07

2.81

5.95

6.13

Quantum Liquid Fund - Regular (IDCW-D)

10.00

11 May 2026

0.01

2.60

5.09

6.39

AXIS Treasury Advantage Fund - Retail (IDCW-D)

1012.30

11 May 2026

0.01

2.46

6.16

7.16

ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

1000.92

11 May 2026

0.01

2.68

5.77

6.75

Nippon India Ultra Short Duration Fund (IDCW-D)

1114.14

11 May 2026

0.03

2.77

6.11

6.99

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

11 May 2026

0.01

2.52

5.28

5.83

ITI Overnight Fund - Regular (IDCW-D) RI

1001.00

11 May 2026

0.01

2.52

5.31

5.69

PGIM India Overnight Fund - Regular (IDCW-D) RI

1000

11 May 2026

0.00

1.85

4.09

5.36

HDFC Liquid Fund (IDCW-D)

1019.82

11 May 2026

0.01

3.09

6.07

6.84

The Wealth Company Liquid Fund - Regular (IDCW-D) RI

1002

11 May 2026

0.01

2.98

0

0

UTI-Overnight Fund (IDCW-D)

1370.86

11 May 2026

0.01

2.54

5.27

5.60

Canara Robeco Savings Fund (IDCW-D)

10.25

11 May 2026

0.00

2.55

6.11

6.91

TRUSTMF Overnight Fund (IDCW-D) RI

1247.06

11 May 2026

0.00

3.26

7.12

7.55

Nippon India Low Duration Fund - Retail (IDCW-D)

1012.01

11 May 2026

0.01

2.61

6.13

6.68

Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI

1033.82

11 May 2026

0.01

2.84

6.01

0

PGIM India Liquid Fund (IDCW-D)

100.30

11 May 2026

0.01

3.09

6.08

6.83

Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI

1032.88

11 May 2026

0.00

1.98

4.89

0

Nippon India Low Duration Fund (IDCW-D)

1012.00

11 May 2026

0.01

2.37

5.92

6.78

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.05

11 May 2026

0.01

0

0

0

JM Low Duration Fund (IDCW-D)

10.81

11 May 2026

0.00

2.34

5.81

6.39

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

11 May 2026

0.01

2.93

6.01

6.74

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)

10.04

11 May 2026

0.00

2.32

5.66

6.46

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

10 May 2026

0.01

2.53

5.78

0

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

10 May 2026

0.01

3.01

6.11

6.86

JM Overnight Fund - Regular (IDCW-D) RI

1000

10 May 2026

0.01

2.58

5.42

5.65

The Wealth Company Liquid Fund - Regular (IDCW-D) RI

1002

10 May 2026

0.03

2.98

0

0

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

10 May 2026

0.01

2.53

5.30

5.70

Motilal Oswal Liquid Fund - Regular (IDCW-D) RI

10.00

10 May 2026

0.02

2.72

5.55

6.20

AXIS Liquid Fund (IDCW-D)

1001.39

10 May 2026

0.01

3.01

6.13

6.82

PGIM India Overnight Fund - Regular (IDCW-D) RI

1000

10 May 2026

0.00

1.85

4.09

5.36

Helios Overnight Fund - Regular (IDCW-D) RI

1000

10 May 2026

0.02

2.60

5.66

0

Aditya Birla SL Liquid Fund - Inst (IDCW-D)

108.02

10 May 2026

0.03

3.87

7.66

11.29

Invesco India Overnight Fund - Reg (IDCW-D) RI

1000.13

10 May 2026

0.01

2.42

5.31

5.83

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1205.92

10 May 2026

0.00

3.35

6.64

7.53

Tata Overnight Fund - Regular (IDCW-D) RI

1000

10 May 2026

0.01

2.32

4.94

5.98

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

10 May 2026

0.02

3.18

6.59

7.56

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.05

10 May 2026

0.00

0

0

0

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

10 May 2026

0.01

2.59

5.46

5.92

Bank of India Overnight Fund - Regular (IDCW-D) RI

1000

10 May 2026

0.01

2.97

6.31

5.74

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

10 May 2026

0.01

2.90

5.75

6.60

Mirae Asset Overnight Fund - Regular (IDCW-D) RI

1000.00

10 May 2026

0.01

2.65

5.47

5.84

Nippon India Overnight Fund - Regular (IDCW-D)RI

100.00

10 May 2026

0.02

2.50

5.16

5.78

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.64

10 May 2026

0.01

3.02

5.90

6.39

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

10 May 2026

0.03

3.06

6.15

6.90

Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI

1032.88

10 May 2026

0.01

1.98

4.89

0

Canara Robeco Overnight Fund - Regular (IDCW-D) RI

1001

10 May 2026

0.01

2.58

5.44

5.81

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

10 May 2026

0.03

4.07

8.04

9.02

HDFC Overnight Fund (IDCW-D)

1042.66

10 May 2026

0.02

2.43

5.05

6.07

ITI Overnight Fund - Regular (IDCW-D) RI

1001.00

10 May 2026

0.01

2.52

5.31

5.69

WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI

1001.90

10 May 2026

0.03

3.01

5.96

6.77

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

10 May 2026

0.03

2.90

6.14

6.85

JM Liquid Fund - (IDCW-D)

10.43

10 May 2026

0.01

2.91

5.92

6.48

Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI

1033.82

10 May 2026

0.01

2.84

6.01

0

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

10 May 2026

0.02

2.60

5.47

5.88

Nippon India Liquid Fund (IDCW-D)

1528.74

10 May 2026

0.04

2.88

5.97

6.71

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

10 May 2026

0.02

2.52

5.28

5.83

Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI

1000.02

10 May 2026

0.02

2.53

5.40

5.96

Bank of India Liquid Fund (IDCW-D)

1005

10 May 2026

0.01

3.08

6.19

6.92

ITI Liquid Fund - Regular (IDCW-D) RI

1001.00

10 May 2026

0.01

2.97

6.01

6.19

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