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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Bandhan Conservative Hybrid Fund (IDCW-M)

11.25

29 Apr 2026

0.56

-0.26

2.21

6.98

Bandhan Aggressive Hybrid Fund - Regular (IDCW)

18.88

29 Apr 2026

1.41

-1.72

9.75

15.78

Bandhan Arbitrage - Regular (IDCW-M)

10.64

29 Apr 2026

0.53

3.16

5.80

6.90

Bandhan Equity Savings Fund - Regular (IDCW-M)

10.88

29 Apr 2026

0.54

0.64

4.18

7.53

DSP Aggressive Hybrid Fund - Regular (IDCW)

27.16

28 Apr 2026

2.2

-5.28

-1.41

13.70

HDFC Liquid Fund (IDCW-D)

1019.82

27 Apr 2026

0.00

3.16

6.10

6.86

Sundaram Liquid Fund (IDCW-M)

1048.46

27 Apr 2026

1.30

3.06

6.09

6.83

Sundaram Fin Serv Opportunities (IDCW)

30.79

27 Apr 2026

22.32

-0.81

4.51

16.78

HDFC Overnight Fund (IDCW-D)

1042.66

27 Apr 2026

0.01

2.48

5.09

6.10

AXIS Multi Asset Allocation Fund - Regular (IDCW-M)

19.63

27 Apr 2026

1.5

1.54

13.47

14.47

Sundaram Low Duration Fund (IDCW-M)

1102.59

27 Apr 2026

1.37

2.29

5.50

6.40

Sundaram Ultra Short Duration Fund (IDCW-M)

1076.90

27 Apr 2026

1.34

2.43

5.23

5.98

LIC MF Aggressive Hybrid Fund - Regular (IDCW)

15.06

27 Apr 2026

1.2

-4.17

4.42

12.21

Sundaram Consumption Fund (IDCW)

25.19

27 Apr 2026

17.9

-12.36

-4.30

13.49

HSBC Medium Duration Fund (IDCW)

10.56

27 Apr 2026

0.3

1.57

4.57

7.02

AXIS Arbitrage Fund (IDCW-M)

11.19

27 Apr 2026

0.5

2.56

5.26

6.68

Sundaram Short Duration Fund (IDCW-M)

13.08

27 Apr 2026

1.64

2.02

5.08

6.54

HSBC Aggressive Hybrid Fund (IDCW)

27.17

27 Apr 2026

1.9

-3.75

10.47

14.76

AXIS Equity Savings Fund (IDCW-M)

11.15

27 Apr 2026

0.9

-1.73

2.62

9.58

Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

33.61

27 Apr 2026

2.5

6.16

14.43

20.62

Sundaram Medium Duration Fund - (IDCW-Q)

13.21

27 Apr 2026

0.99

0.85

2.73

5.02

HSBC Balanced Advantage Fund (IDCW)

18.36

27 Apr 2026

1.22

-3.01

2.09

10.26

HSBC Aggressive Hybrid Active FOF - Reg (IDCW)

31.20

27 Apr 2026

26

-1.00

4.97

14.14

AXIS Aggressive Hybrid Fund - Regular (IDCW-M)

12.6

27 Apr 2026

1

-4.37

2.08

10.80

HDFC Balanced Advantage Fund (IDCW)

36.92

27 Apr 2026

2.5

-3.24

3.19

15.67

Sundaram Services Fund - Regular (IDCW) RI

21.55

27 Apr 2026

15.21

-7.55

2.71

16.60

HSBC Multi Asset Active FOF - Reg (IDCW)

32.02

27 Apr 2026

26

5.85

17.36

17.19

HDFC Ultra Short Term Fund (IDCW-D)

10.10

27 Apr 2026

0.01

2.80

6.15

6.88

HSBC Credit Risk Fund - Regular (IDCW-M)

11.26

27 Apr 2026

0.7

1.76

16.34

10.61

HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)

17.44

27 Apr 2026

14

1.97

4.64

7.10

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

27 Apr 2026

0.01

2.57

5.33

5.87

HDFC Liquid Fund (IDCW-D)

1019.82

26 Apr 2026

0.03

3.16

6.10

6.86

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

26 Apr 2026

0.04

3.34

6.03

6.40

Union Liquid Fund (IDCW-D)

1001.45

26 Apr 2026

0.01

3.03

6.07

6.83

PGIM India Liquid Fund (IDCW-D)

100.30

26 Apr 2026

0.01

3.15

6.11

6.86

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

1001.90

26 Apr 2026

0.03

3.06

6.00

6.79

Tata Liquid Fund - Regular (IDCW-D)

1001.51

26 Apr 2026

0.01

3.12

6.21

6.82

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

26 Apr 2026

0.01

2.06

4.28

5.15

HDFC Overnight Fund (IDCW-D)

1042.66

26 Apr 2026

0.02

2.48

5.09

6.10

Franklin India Liquid Fund - Super Inst (IDCW-D)

1000

26 Apr 2026

0.03

3.13

6.23

6.90

Nippon India Liquid Fund (IDCW-D)

1528.74

26 Apr 2026

0.04

3.00

6.05

6.76

Groww Liquid Fund (IDCW-D)

1002.08

26 Apr 2026

0.03

3.09

6.18

6.78

AXIS Liquid Fund (IDCW-D)

1001.39

26 Apr 2026

0.01

3.12

6.21

6.87

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

1000

26 Apr 2026

0.01

3.02

6.32

0

Franklin India Liquid Fund - Inst (IDCW-D)

1000

26 Apr 2026

0.02

2.90

5.78

6.54

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

1000.00

26 Apr 2026

0.01

2.60

5.14

5.73

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

26 Apr 2026

0.01

2.95

5.78

6.62

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

26 Apr 2026

0.03

2.96

6.17

6.87

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

26 Apr 2026

0.03

3.15

6.18

6.87

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

1000.02

26 Apr 2026

0.02

2.57

5.41

5.99

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

26 Apr 2026

0.01

2.86

5.67

6.29

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1204.49

26 Apr 2026

0.00

3.33

6.58

7.53

HSBC Liquid Fund (IDCW-D)

1001.37

26 Apr 2026

0.03

3.13

6.21

6.97

ITI Liquid Fund - Regular (IDCW-D) RI

1001.50

26 Apr 2026

0.01

2.98

5.99

6.20

JM Liquid Fund - (IDCW-D)

10.43

26 Apr 2026

0.01

2.96

5.95

6.50

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

1033.82

26 Apr 2026

0.01

3.01

6.11

0

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

26 Apr 2026

0.03

4.11

8.06

9.06

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

26 Apr 2026

0.02

2.57

5.45

5.85

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.05

26 Apr 2026

0.02

0

0

0

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

1032.88

26 Apr 2026

0.01

2.02

4.97

0

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

1000.00

26 Apr 2026

0.02

2.63

5.42

5.92

Invesco India Liquid Fund (IDCW-D)

1002.75

26 Apr 2026

0.01

2.95

5.98

6.77

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

26 Apr 2026

0.03

3.12

6.17

6.92

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

1002

26 Apr 2026

0.03

3.01

0

0

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

26 Apr 2026

0.01

2.60

5.36

5.73

TRUSTMF Overnight Fund (IDCW-D) RI

1245.52

26 Apr 2026

0.00

3.32

7.18

7.55

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

26 Apr 2026

0.02

2.57

5.33

5.87

360 ONE Liquid Fund (IDCW-D)

1001.08

26 Apr 2026

0.03

2.89

5.75

6.55

HSBC Overnight Fund (IDCW-D) RI

1000.01

26 Apr 2026

0.02

2.67

5.65

6.01

Parag Parikh Liquid Fund - Regular (IDCW-D)

1001.18

26 Apr 2026

0.01

3.02

5.90

6.40

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

10.00

26 Apr 2026

0.03

2.79

5.61

6.22

Quantum Liquid Fund - Regular (IDCW-D)

10.00

26 Apr 2026

0.01

2.60

5.13

6.40

ITI Overnight Fund - Regular (IDCW-D) RI

1001.00

26 Apr 2026

0.01

2.57

5.34

5.70

Shriram Overnight Fund (IDCW-D) RI

10.00

26 Apr 2026

0.01

2.86

5.85

7.53

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

26 Apr 2026

0.02

3.18

6.60

7.59

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

100.00

26 Apr 2026

0.02

2.50

5.18

5.80

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

26 Apr 2026

0.01

3.08

6.14

6.89

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.77

26 Apr 2026

0.01

3.18

6.28

7.05

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

26 Apr 2026

0.04

2.79

5.51

6.21

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

26 Apr 2026

0.01

2.57

5.83

0

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

1000.00

26 Apr 2026

0.01

2.65

5.48

5.86

Tata Overnight Fund - Regular (IDCW-D) RI

1000

26 Apr 2026

0.01

2.36

5.01

6.01

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

163.69

26 Apr 2026

0.05

3.63

12.16

10.23

Helios Overnight Fund - Regular (IDCW-D) RI

1000

26 Apr 2026

0.02

2.63

5.71

0

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

26 Apr 2026

0.02

2.70

5.53

5.90

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

26 Apr 2026

0.01

3.01

6.03

6.76

JM Overnight Fund - Regular (IDCW-D) RI

1000

26 Apr 2026

0.01

2.61

5.43

5.67

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

1001.19

26 Apr 2026

0.01

3.11

6.15

6.77

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

1001

26 Apr 2026

0.01

2.62

5.45

5.82

Bank of India Liquid Fund (IDCW-D)

1005

26 Apr 2026

0.01

3.14

6.21

6.94

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

1000.13

26 Apr 2026

0.01

2.50

5.38

5.87

UTI-Overnight Fund (IDCW-D)

1370.86

26 Apr 2026

0.01

2.56

5.28

5.61

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

26 Apr 2026

0.01

2.62

5.48

5.93

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

26 Apr 2026

0.04

3.10

6.14

6.91

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

1000

26 Apr 2026

0.00

1.92

4.17

5.42

DSP Liquidity Fund - Reg (IDCW-D)

1001.46

25 Apr 2026

0.03

2.91

5.92

6.72

PGIM India Liquid Fund (IDCW-D)

100.30

25 Apr 2026

0.01

3.15

6.11

6.86

Union Liquid Fund (IDCW-D)

1001.45

25 Apr 2026

0.01

3.03

6.07

6.83

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

1000.13

25 Apr 2026

0.01

2.50

5.38

5.87

Quantum Liquid Fund - Regular (IDCW-D)

10.00

25 Apr 2026

0.01

2.60

5.13

6.40

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