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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Edelweiss Balanced Advantage Fund (IDCW-M)

21.92

23 Dec 2025

1.8

4.87

5.38

12.17

HDFC Arbitrage Fund - WP (IDCW)

10.95

23 Dec 2025

0.5

2.81

6.34

7.12

Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

27.54

23 Dec 2025

2.1

3.29

4.67

16.12

Edelweiss Balanced Advantage Fund (IDCW-Q)

21.82

23 Dec 2025

3

4.86

5.37

12.17

Edelweiss Equity Savings Fund (IDCW-M)

14.56

23 Dec 2025

0.8

5.12

8.50

11.11

HDFC Arbitrage Fund - WP (IDCW-M)

11.40

23 Dec 2025

0.5

2.81

6.35

7.13

Aditya Birla SL Liquid Fund - (IDCW)

113.40

22 Dec 2025

6.84

-3.29

0.14

4.79

Kotak Multi Asset Allocation Fund - Regular (IDCW)

15.36

22 Dec 2025

3.02

16.71

17.89

0

Mahindra Manulife Equity Savings Fund (IDCW-Q)

14.58

22 Dec 2025

2.5

4.37

6.29

9.62

Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q)

10.31

22 Dec 2025

1

1.49

5.97

6.66

Mahindra Manulife Dynamic Bond Fund-Reg (Disc)

11.42

22 Dec 2025

1

1.48

5.96

6.66

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

21 Dec 2025

0.03

2.82

6.72

6.97

JM Liquid Fund - (IDCW-D)

10.43

21 Dec 2025

0.01

2.79

6.35

6.56

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

21 Dec 2025

0.04

2.79

6.47

6.95

HSBC Liquid Fund (IDCW-D)

1001.37

21 Dec 2025

0.03

2.83

6.54

7.02

Bank of India Liquid Fund (IDCW-D)

1002.10

21 Dec 2025

0.01

2.89

6.53

7.10

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

21 Dec 2025

0.01

2.88

6.58

6.97

Helios Overnight Fund - Regular (IDCW-D) RI

1000

21 Dec 2025

0.02

2.97

6.28

0

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

1000.02

21 Dec 2025

0.02

2.73

5.64

6.10

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

1000

21 Dec 2025

0.03

2.88

6.58

6.93

HDFC Overnight Fund (IDCW-D)

1042.66

21 Dec 2025

0.02

2.49

5.57

6.24

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

21 Dec 2025

0.04

2.49

5.82

6.27

Franklin India Liquid Fund - Inst (IDCW-D)

1000

21 Dec 2025

0.02

2.66

6.15

6.57

ITI Overnight Fund - Regular (IDCW-D) RI

1001.00

21 Dec 2025

0.01

2.69

5.54

5.85

Union Liquid Fund (IDCW-D)

1001.19

21 Dec 2025

0.01

2.81

6.45

6.88

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

1000

21 Dec 2025

0.01

2.17

4.90

5.75

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

21 Dec 2025

0.02

2.62

5.62

5.98

HDFC Liquid Fund (IDCW-D)

1019.82

21 Dec 2025

0.03

2.75

6.42

6.89

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

21 Dec 2025

0.01

2.64

6.20

6.71

Nippon India Liquid Fund (IDCW-D)

1528.74

21 Dec 2025

0.04

2.85

6.53

6.85

Tata Liquid Fund - Regular (IDCW-D)

1001.51

21 Dec 2025

0.01

2.87

6.53

6.84

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

1000.01

21 Dec 2025

0.01

2.71

5.63

6.00

Groww Liquid Fund (IDCW-D)

1002.08

21 Dec 2025

0.03

2.90

6.58

6.79

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

21 Dec 2025

0.01

3.15

6.52

0

AXIS Liquid Fund (IDCW-D)

1001.39

21 Dec 2025

0.01

2.90

6.60

7.19

JM Overnight Fund - Regular (IDCW-D) RI

1000

21 Dec 2025

0.01

2.73

5.58

5.87

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

21 Dec 2025

0.03

2.82

6.48

6.95

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

21 Dec 2025

0.03

2.82

6.46

6.92

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

100.00

21 Dec 2025

0.02

2.57

5.48

5.95

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

1000.13

21 Dec 2025

0.01

2.70

5.66

6.06

UTI-Overnight Fund (IDCW-D)

1370.86

21 Dec 2025

0.01

2.63

5.49

5.72

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

1001

21 Dec 2025

0.01

2.75

5.64

6.04

Navi Liquid Fund - Regular (IDCW-D)

10.01

21 Dec 2025

0.03

2.72

6.07

6.56

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

21 Dec 2025

0.01

2.84

6.42

6.86

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

163.69

21 Dec 2025

0.05

6.69

16.46

10.22

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

21 Dec 2025

0.03

3.68

8.48

9.06

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

1001.59

21 Dec 2025

0.03

2.69

6.18

6.82

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

1001.19

21 Dec 2025

0.01

2.88

6.46

6.83

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.04

21 Dec 2025

0.01

2.93

6.50

7.17

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.35

21 Dec 2025

0.01

2.76

5.69

6.12

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

21 Dec 2025

0.01

2.64

6.12

6.42

360 ONE Liquid Fund (IDCW-D)

1000.21

21 Dec 2025

0.03

2.65

6.13

6.64

Franklin India Liquid Fund - Regular (IDCW-D)

1509.23

21 Dec 2025

0.04

2.53

5.89

6.24

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.54

21 Dec 2025

0.01

2.62

6.18

6.33

Tata Overnight Fund - Regular (IDCW-D) RI

1000

21 Dec 2025

0.01

2.48

5.50

6.19

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

21 Dec 2025

0.02

2.48

5.22

5.89

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

21 Dec 2025

0.02

2.64

5.54

5.98

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

21 Dec 2025

0.01

2.68

5.53

5.86

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1187.68

21 Dec 2025

0.01

3.01

6.82

7.64

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

1000.00

21 Dec 2025

0.02

2.67

5.76

6.05

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

1000

21 Dec 2025

0.01

3.19

6.60

0

HSBC Overnight Fund (IDCW-D) RI

1000.01

21 Dec 2025

0.02

2.71

5.82

6.14

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

21 Dec 2025

0.01

2.03

4.59

5.20

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

21 Dec 2025

0.02

2.80

5.75

6.05

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

10.00

21 Dec 2025

0.03

2.66

5.98

6.29

Invesco India Liquid Fund (IDCW-D)

1002.75

21 Dec 2025

0.01

2.77

6.41

6.85

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

1000.00

21 Dec 2025

0.01

2.61

5.22

5.88

PGIM India Liquid Fund (IDCW-D)

100.30

21 Dec 2025

0.01

2.77

6.44

6.93

TRUSTMF Overnight Fund (IDCW-D) RI

1231.82

21 Dec 2025

0.01

3.66

7.76

7.55

ITI Liquid Fund - Regular (IDCW-D) RI

1001

21 Dec 2025

0.01

2.83

6.13

6.22

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

21 Dec 2025

0.02

3.26

7.10

7.74

Shriram Overnight Fund (IDCW-D) RI

10

21 Dec 2025

0.01

2.88

5.97

7.68

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

1033.82

21 Dec 2025

0.01

2.96

6.58

0

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

1002

21 Dec 2025

0.03

0

0

0

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

1032.88

21 Dec 2025

0.01

2.64

6.10

0

DSP Liquidity Fund - Reg (IDCW-D)

1001.15

20 Dec 2025

0.03

2.77

6.43

6.82

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

20 Dec 2025

0.01

2.64

6.12

6.42

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

20 Dec 2025

0.03

3.68

8.48

9.06

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

20 Dec 2025

0.01

2.88

6.58

6.97

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

1000.13

20 Dec 2025

0.01

2.70

5.66

6.06

Tata Liquid Fund - Regular (IDCW-D)

1001.51

20 Dec 2025

0.01

2.87

6.53

6.84

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

20 Dec 2025

0.01

2.68

5.53

5.86

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

20 Dec 2025

0.01

2.64

6.20

6.71

JM Overnight Fund - Regular (IDCW-D) RI

1000

20 Dec 2025

0.01

2.73

5.58

5.87

AXIS Liquid Fund (IDCW-D)

1001.39

20 Dec 2025

0.01

2.90

6.60

7.19

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.54

20 Dec 2025

0.01

2.62

6.18

6.33

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.04

20 Dec 2025

0.01

2.93

6.50

7.17

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

1000.01

20 Dec 2025

0.01

2.71

5.63

6.00

Shriram Overnight Fund (IDCW-D) RI

10

20 Dec 2025

0.01

2.88

5.97

7.68

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.35

20 Dec 2025

0.01

2.76

5.69

6.12

JM Liquid Fund - (IDCW-D)

10.43

20 Dec 2025

0.01

2.79

6.35

6.56

ITI Overnight Fund - Regular (IDCW-D) RI

1001.00

20 Dec 2025

0.01

2.69

5.54

5.85

ITI Liquid Fund - Regular (IDCW-D) RI

1001

20 Dec 2025

0.01

2.83

6.13

6.22

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

1001

20 Dec 2025

0.01

2.75

5.64

6.04

DSP Overnight Fund - Regular (IDCW-D) RI

1000.00

20 Dec 2025

0.02

2.55

5.62

5.91

Bank of India Liquid Fund (IDCW-D)

1002.10

20 Dec 2025

0.01

2.89

6.53

7.10

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

1000.00

20 Dec 2025

0.01

2.61

5.22

5.88

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

20 Dec 2025

0.01

3.15

6.52

0

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

1032.88

20 Dec 2025

0.01

2.64

6.10

0

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

1001.19

20 Dec 2025

0.01

2.88

6.46

6.83

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