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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Sundaram Equity Savings Fund (IDCW-H)

16.07

12 Dec 2025

5.37

2.15

5.19

10.93

Sundaram Nifty 100 Equal Weight Fund (IDCW)

83.07

12 Dec 2025

57.55

0.98

1.32

15.66

Sundaram Services Fund - Regular (IDCW) RI

24.55

12 Dec 2025

16.54

1.53

5.86

17.24

ICICI Pru Smallcap Fund (IDCW)

34.9

11 Dec 2025

31.5

-2.02

-4.67

15.96

ICICI Pru Bharat Consumption Fund - Reg (IDCW)

17.54

11 Dec 2025

18

1.03

0.80

16.03

ICICI Pru Ultra Short Term Fund (IDCW-Q)

11.06

11 Dec 2025

1.57

2.98

7.16

7.18

ICICI Pru Liquid Fund - Regular (IDCW-W)

100.16

09 Dec 2025

0.11

2.73

6.42

6.96

HSBC Liquid Fund (IDCW-D)

1001.37

09 Dec 2025

0.00

2.83

6.60

7.03

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

09 Dec 2025

0.01

2.62

6.23

6.72

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

09 Dec 2025

0.01

2.81

6.53

6.97

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

1015.18

09 Dec 2025

0.01

2.72

7.08

6.89

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

09 Dec 2025

0.00

2.06

4.67

5.21

UTI-Ultra Short Duration Fund (IDCW-D)

1047.58

09 Dec 2025

0.02

2.75

6.72

6.88

Invesco India Liquid Fund (IDCW-D)

1002.75

09 Dec 2025

0.01

2.75

6.42

6.85

ICICI Pru Floating Interest Fund-Regular (IDCW-D)

101.52

09 Dec 2025

0.09

3.14

7.87

7.81

Franklin India Liquid Fund - Inst (IDCW-D)

1000

09 Dec 2025

0.01

2.68

6.23

6.59

HDFC Money Market Fund (IDCW-D)

1063.64

09 Dec 2025

0.00

2.91

7.44

7.36

Nippon India Liquid Fund (IDCW-D)

1528.74

09 Dec 2025

0.01

2.84

6.57

6.85

Nippon India Low Duration Fund (IDCW-D)

1015.19

09 Dec 2025

0.01

2.75

7.32

7.11

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

1000.00

09 Dec 2025

0.01

2.57

5.23

5.88

ICICI Pru Savings Fund - Regular (IDCW-Q)

110.89

09 Dec 2025

1.76

3.13

7.79

7.13

PGIM India Liquid Fund (IDCW-D)

100.30

09 Dec 2025

0.00

2.75

6.48

6.94

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

09 Dec 2025

0.01

2.82

6.78

6.99

Tata Liquid Fund - Regular (IDCW-D)

1001.51

09 Dec 2025

0.01

2.90

6.60

6.86

HDFC Overnight Fund (IDCW-D)

1042.66

09 Dec 2025

0.01

2.51

5.62

6.26

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

09 Dec 2025

0.01

2.83

6.52

6.94

AXIS Liquid Fund (IDCW-D)

1001.39

09 Dec 2025

0.01

2.88

6.63

7.18

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

09 Dec 2025

0.01

2.51

5.58

6.21

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

09 Dec 2025

0.01

2.50

5.26

5.90

360 ONE Liquid Fund (IDCW-D)

1000.29

09 Dec 2025

0.01

2.66

6.20

6.66

ICICI Pru Money Market Fund - Regular (IDCW-D)

100.12

09 Dec 2025

0.00

2.88

7.52

7.53

Nippon India Floater Fund (IDCW-D)

10.35

09 Dec 2025

0.01

2.44

8.05

7.74

JM Liquid Fund - (IDCW-D)

10.43

09 Dec 2025

0.01

2.77

6.32

6.57

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

09 Dec 2025

0.01

2.48

5.86

6.27

Navi Liquid Fund - Regular (IDCW-D)

10.01

09 Dec 2025

0.01

2.74

6.15

6.58

Groww Liquid Fund (IDCW-D)

1002.08

09 Dec 2025

0.01

2.86

6.61

6.80

ITI Overnight Fund - Regular (IDCW-D) RI

1001

09 Dec 2025

0.01

2.68

5.55

5.86

360 ONE Liquid Fund (IDCW-W)

1005

09 Dec 2025

0.10

2.67

6.23

6.76

Aditya Birla SL Money Manager Fund-Retail(IDCW-D)

100.01

09 Dec 2025

0.00

3.19

7.89

7.85

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

09 Dec 2025

0.01

2.83

6.47

6.86

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

09 Dec 2025

0.00

2.83

6.56

6.97

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

09 Dec 2025

0.01

3.69

8.54

9.09

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

09 Dec 2025

0.01

2.62

6.16

6.42

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.54

09 Dec 2025

0.01

2.61

6.25

6.34

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

1000.01

09 Dec 2025

0.01

2.70

5.64

6.01

WhiteOak Capital Liquid Fund - Regular (IDCW-W)

1001.60

09 Dec 2025

0.10

2.71

6.35

6.80

Nippon India Money Market Fund (IDCW-D)

1006.32

09 Dec 2025

0.01

2.91

7.50

7.48

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

1001.19

09 Dec 2025

0.01

2.85

6.48

6.84

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

09 Dec 2025

0.00

2.92

7.49

7.05

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

09 Dec 2025

0.01

2.66

5.57

5.99

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

10.06

09 Dec 2025

0.00

2.72

6.65

6.74

Union Liquid Fund (IDCW-D)

1001.19

09 Dec 2025

0.01

2.84

6.54

6.90

JM Overnight Fund - Regular (IDCW-D) RI

1000

09 Dec 2025

0.01

2.72

5.53

5.88

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

1001.59

09 Dec 2025

0.01

2.71

6.21

6.85

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

1000

09 Dec 2025

0.01

2.88

6.64

6.95

Bank of India Liquid Fund (IDCW-D)

1002.10

09 Dec 2025

0.01

2.86

6.57

7.10

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

163.69

09 Dec 2025

0.01

7.00

16.53

10.24

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

10.00

09 Dec 2025

0.01

2.64

6.00

6.29

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

1000.00

09 Dec 2025

0.01

2.69

5.81

6.06

ITI Liquid Fund - Regular (IDCW-D) RI

1001

09 Dec 2025

0.01

2.82

6.15

6.23

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

1000.13

09 Dec 2025

0.01

2.71

5.67

6.06

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

100.00

09 Dec 2025

0.01

2.56

5.49

5.94

Quant Liquid Plan (IDCW-D)

12.73

09 Dec 2025

0.02

2.78

6.55

6.14

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

1000.02

09 Dec 2025

0.01

2.75

5.69

6.12

Franklin India Liquid Fund - Regular (IDCW-D)

1509.23

09 Dec 2025

0.01

2.54

5.95

6.25

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

09 Dec 2025

0.01

3.28

7.17

7.76

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI

1004.99

09 Dec 2025

0.00

2.67

6.63

6.79

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

1002

09 Dec 2025

0.00

0

0

0

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

108.02

09 Dec 2025

0.01

3.37

8.02

11.77

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.04

09 Dec 2025

0.01

2.95

6.58

7.19

HDFC Liquid Fund (IDCW-D)

1019.82

09 Dec 2025

0.01

2.76

6.46

6.90

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

09 Dec 2025

0.01

2.64

5.67

5.99

UTI-Overnight Fund (IDCW-D)

1370.86

09 Dec 2025

0.01

2.62

5.48

5.72

Shriram Overnight Fund (IDCW-D) RI

10

09 Dec 2025

0.01

2.90

6.02

7.71

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)

1006.26

09 Dec 2025

0.09

2.45

6.25

7.10

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

100.55

09 Dec 2025

0.00

4.39

10.43

8.79

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

09 Dec 2025

0.01

2.86

6.61

6.98

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

1033.82

09 Dec 2025

0.01

2.97

6.62

0

Aditya Birla SL Money Manager Fund (IDCW-D)

100.02

09 Dec 2025

0.00

2.93

7.51

7.55

ICICI Pru Overnight Fund (IDCW-W)

1000.14

09 Dec 2025

0.09

2.53

5.69

6.33

ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

13.77

09 Dec 2025

2.7

16.84

21.45

18.84

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

1032.88

09 Dec 2025

0.01

2.72

6.16

0

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

09 Dec 2025

0.01

2.76

5.76

6.06

ICICI Pru Regular Savings Fund (IDCW-Q)

12.19

09 Dec 2025

1.85

2.93

7.26

9.96

Quantum Liquid Fund - Regular (IDCW-D)

10.00

09 Dec 2025

0.01

2.23

5.74

6.49

TRUSTMF Overnight Fund (IDCW-D) RI

1230.08

09 Dec 2025

0.00

3.66

7.79

7.54

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

1001

09 Dec 2025

0.01

2.73

5.64

6.04

ICICI Pru Credit Risk Fund (IDCW-Q)

11.39

09 Dec 2025

2.48

3.99

9.45

8.34

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

09 Dec 2025

0.01

2.66

5.54

5.86

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

09 Dec 2025

0.01

3.13

6.55

0

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.35

09 Dec 2025

0.01

2.75

5.68

6.13

Helios Overnight Fund - Regular (IDCW-D) RI

1000

09 Dec 2025

0.01

2.97

6.36

0

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

1000

09 Dec 2025

0.01

3.18

6.61

0

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

1005.61

09 Dec 2025

0.00

2.91

7.45

7.45

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1186.39

09 Dec 2025

0.00

3.00

6.84

7.65

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

1000

09 Dec 2025

0.00

2.16

4.98

5.77

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

08 Dec 2025

0.02

2.81

6.53

6.97

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

1000.13

08 Dec 2025

0.01

2.71

5.67

6.06

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

1002

08 Dec 2025

0.01

0

0

0

ICICI Pru Money Market Fund - Regular (IDCW-D)

100.12

08 Dec 2025

0.04

2.88

7.52

7.53

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