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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

HDFC Arbitrage Fund - WP (IDCW)

10.96

19 May 2026

0.5

3.00

5.96

6.93

PGIM India Aggressive Hybrid Equity Fund (IDCW-M)

21.92

19 May 2026

1.51

-4.62

-1.65

9.16

HDFC Arbitrage Fund - WP (IDCW-M)

11.42

19 May 2026

0.5

3.00

5.97

6.94

PGIM India Arbitrage Fund (IDCW-M)

11.28

19 May 2026

0.45

2.96

5.53

6.50

Sundaram Balanced Advantage Fund (IDCW-M)

14.25

18 May 2026

1.15

-4.58

-1.73

8.77

Sundaram Aggressive Hybrid Fund - (IDCW-M)

24.78

18 May 2026

2.5

-5.77

-2.87

10.60

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

15 May 2026

0.01

2.78

5.61

6.26

Nippon India Liquid Fund - Retail (IDCW-D)

1524.52

15 May 2026

0.02

3.29

6.00

6.38

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

1000.00

15 May 2026

0.01

2.56

5.18

5.71

UTI-Ultra Short Duration Fund (IDCW-D)

1046.32

15 May 2026

0.01

2.57

5.66

6.64

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

15 May 2026

0.01

2.91

5.97

6.73

Quant Liquid Plan (IDCW-D)

12.65

15 May 2026

0.02

2.80

5.91

6.12

ITI Overnight Fund - Regular (IDCW-D) RI

1001.00

15 May 2026

0.01

2.52

5.31

5.68

PGIM India Liquid Fund (IDCW-D)

100.30

15 May 2026

0.01

3.08

6.06

6.83

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1206.29

15 May 2026

0.00

3.34

6.61

7.52

Nippon India Liquid Fund (IDCW-D)

1528.99

15 May 2026

0.02

2.86

5.93

6.70

ITI Liquid Fund - Regular (IDCW-D) RI

1001

15 May 2026

0.01

2.98

6.02

6.19

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

10.00

15 May 2026

0.01

2.71

5.52

6.18

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

1001.19

15 May 2026

0.01

3.05

6.11

6.73

PGIM India Equity Savings Fund (IDCW-M)

12.31

15 May 2026

0.63

-0.01

2.56

6.22

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

1000.00

15 May 2026

0.01

2.66

5.46

5.84

Quantum Liquid Fund - Regular (IDCW-D)

10.00

15 May 2026

0.01

2.59

5.06

6.38

AXIS Liquid Fund (IDCW-D)

1001.39

15 May 2026

0.01

3.00

6.10

6.81

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

1033.82

15 May 2026

0.01

2.83

5.99

0

JM Liquid Fund - (IDCW-D)

10.43

15 May 2026

0.01

2.90

5.90

6.49

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

10.01

15 May 2026

0.07

2.80

7.71

7.01

Bank of India Liquid Fund (IDCW-D)

1005

15 May 2026

0.01

3.07

6.16

6.91

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

1032.88

15 May 2026

0.01

1.98

4.89

0

JM Overnight Fund - Regular (IDCW-D) RI

1000

15 May 2026

0.01

2.58

5.42

5.64

Groww Liquid Fund (IDCW-D)

1002.25

15 May 2026

0.01

3.03

6.12

6.76

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

15 May 2026

0.01

2.51

5.29

5.69

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

1002.16

15 May 2026

0.01

2.96

0

0

Nippon India Ultra Short Duration Fund (IDCW-W)

1091.69

15 May 2026

0.02

2.77

5.95

6.63

TRUSTMF Overnight Fund (IDCW-D) RI

1247.45

15 May 2026

0.00

3.24

7.10

7.55

Groww Overnight Fund - Regular (IDCW-D) RI

1001.19

15 May 2026

0.01

2.61

5.47

5.88

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

100.01

15 May 2026

0.01

2.49

5.16

5.78

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.06

15 May 2026

0.01

0

0

0

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

15 May 2026

0.01

2.53

5.78

0

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

1001

15 May 2026

0.01

2.58

5.43

5.80

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

1000

15 May 2026

0.06

2.97

6.30

5.74

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

15 May 2026

0.01

2.88

5.73

6.60

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

15 May 2026

0.01

3.01

6.09

6.86

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

15 May 2026

0.01

2.59

5.46

5.91

Aditya Birla SL Nifty 50 Index Fund (IDCW)

24.48

15 May 2026

4.93

-8.76

-4.99

9.43

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

1000

15 May 2026

0.01

1.84

4.07

5.36

UTI-Overnight Fund (IDCW-D)

1370.86

15 May 2026

0.01

2.54

5.27

5.60

Motilal Oswal Ultra Short Term Fund (IDCW-W)

11.45

15 May 2026

0.01

2.48

4.98

5.65

Quant Liquid Plan (IDCW-D)

12.65

14 May 2026

0.02

2.80

5.91

6.12

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1206.29

14 May 2026

0.00

3.34

6.61

7.52

PGIM India Liquid Fund (IDCW-D)

100.30

14 May 2026

0.01

3.08

6.06

6.83

Invesco India Liquid Fund (IDCW-D)

1002.75

14 May 2026

0.01

2.86

5.87

6.72

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

14 May 2026

0.01

2.01

4.35

4.72

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

1001.19

14 May 2026

0.01

3.05

6.11

6.73

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

14 May 2026

0.01

2.53

5.78

0

ITI Liquid Fund - Regular (IDCW-D) RI

1001

14 May 2026

0.01

2.98

6.02

6.19

HDFC Liquid Fund (IDCW-D)

1019.82

14 May 2026

0.01

3.10

6.04

6.83

Navi Liquid Fund - Regular (IDCW-D)

10.01

14 May 2026

0.00

2.80

5.70

6.44

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

1000

14 May 2026

0.01

2.97

6.30

5.74

DSP ELSS Tax Saver Fund (IDCW)

21.34

14 May 2026

5.6

-6.30

-2.66

15.39

HSBC Liquid Fund - Inst (IDCW-D)

1563.08

14 May 2026

0.01

3.04

6.09

6.88

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

14 May 2026

0.00

2.91

5.97

6.73

Helios Overnight Fund - Regular (IDCW-D) RI

1000.13

14 May 2026

0.01

2.62

5.66

0

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

1000.00

14 May 2026

0.01

2.56

5.18

5.71

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

1000

14 May 2026

0.01

3.10

6.18

6.88

AXIS Liquid Fund (IDCW-D)

1001.39

14 May 2026

0.00

3.00

6.10

6.81

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

1001.90

14 May 2026

0.00

3.03

5.94

6.76

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.06

14 May 2026

0.01

0

0

0

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

1002.16

14 May 2026

0.01

2.96

0

0

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

1000

14 May 2026

0.01

1.84

4.07

5.36

TRUSTMF Overnight Fund (IDCW-D) RI

1247.45

14 May 2026

0.00

3.24

7.10

7.55

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

14 May 2026

0.00

2.88

5.73

6.60

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

14 May 2026

0.01

2.93

6.12

6.84

HSBC Liquid Fund (IDCW-D)

1001.54

14 May 2026

0.01

3.07

6.13

6.93

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

100.01

14 May 2026

0.01

2.49

5.16

5.78

JM Overnight Fund - Regular (IDCW-D) RI

1000

14 May 2026

0.01

2.58

5.42

5.64

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

1032.88

14 May 2026

0.01

1.98

4.89

0

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

14 May 2026

0.01

2.59

5.46

5.91

Shriram Overnight Fund (IDCW-D) RI

10.00

14 May 2026

0.01

2.85

5.84

7.50

Franklin India Floating Rate Fund - (IDCW-D)

10.17

14 May 2026

0.00

2.57

5.43

7.49

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

1033.82

14 May 2026

0.01

2.83

5.99

0

Franklin India Liquid Fund - Inst (IDCW-D)

1000

14 May 2026

0.00

2.87

5.72

6.51

Groww Liquid Fund (IDCW-D)

1002.25

14 May 2026

0.01

3.03

6.12

6.76

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

1000.13

14 May 2026

0.01

2.44

5.31

5.83

Bandhan Liquid Fund - Regular (IDCW-D)

1001.58

14 May 2026

0.00

4.08

8.01

9.01

Edelweiss Overnight Fund - Regular (Div-F)

1095.45

14 May 2026

0.24

2.11

4.83

5.86

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

10.00

14 May 2026

0.00

2.71

5.52

6.18

HSBC Liquid Fund - Reg (IDCW-D)

1019.46

14 May 2026

0.01

3.07

6.12

6.89

Aditya Birla SL Liquid Fund - (IDCW-D)

100.21

14 May 2026

0.00

3.10

6.14

6.85

Tata Liquid Fund - Regular (IDCW-D)

1001.51

14 May 2026

0.00

3.06

6.13

6.78

Union Liquid Fund (IDCW-D)

1001.45

14 May 2026

0.01

2.99

5.99

6.79

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

1000.00

14 May 2026

0.01

2.66

5.46

5.84

Nippon India Liquid Fund - Retail (IDCW-D)

1524.52

14 May 2026

0.01

3.29

6.00

6.38

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

1001

14 May 2026

0.01

2.58

5.43

5.80

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.12

14 May 2026

0.01

3.20

6.58

7.54

JM Liquid Fund - (IDCW-D)

10.43

14 May 2026

0.01

2.90

5.90

6.49

Quantum Liquid Fund - Regular (IDCW-D)

10.00

14 May 2026

0.00

2.59

5.06

6.38

Groww Overnight Fund - Regular (IDCW-D) RI

1001.19

14 May 2026

0.01

2.61

5.47

5.88

UTI-Ultra Short Duration Fund (IDCW-D)

1046.32

14 May 2026

0.00

2.57

5.66

6.64

ITI Overnight Fund - Regular (IDCW-D) RI

1001.00

14 May 2026

0.01

2.52

5.31

5.68

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.77

14 May 2026

0.00

3.11

6.25

6.99

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