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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Abakkus Liquid Fund - Regular (IDCW-Q) RI

101.88

15 Apr 2026

1.68

0

0

0

ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)

10.87

13 Apr 2026

0.69

2.66

7.06

7.80

PGIM India Liquid Fund (IDCW-D)

100.30

12 Apr 2026

0.01

3.00

6.04

6.83

Invesco India Liquid Fund (IDCW-D)

1002.75

12 Apr 2026

0.01

2.91

6.03

6.78

HSBC Liquid Fund (IDCW-D)

1001.37

12 Apr 2026

0.03

3.11

6.23

6.98

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

1001.49

12 Apr 2026

0.01

3.10

6.18

6.78

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

12 Apr 2026

0.02

2.54

5.30

5.87

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

12 Apr 2026

0.03

2.94

6.22

6.87

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

12 Apr 2026

0.04

3.09

6.17

6.93

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

100.00

12 Apr 2026

0.02

2.48

5.19

5.81

Union Liquid Fund (IDCW-D)

1001.36

12 Apr 2026

0.01

3.01

6.04

6.82

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

12 Apr 2026

0.01

3.04

6.15

6.89

Franklin India Liquid Fund - Inst (IDCW-D)

1000

12 Apr 2026

0.02

2.88

5.83

6.54

Bank of India Liquid Fund (IDCW-D)

1005

12 Apr 2026

0.01

3.13

6.26

6.95

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

10.01

12 Apr 2026

0.03

2.78

5.66

6.23

UTI-Overnight Fund (IDCW-D)

1370.86

12 Apr 2026

0.01

2.55

5.29

5.63

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.05

12 Apr 2026

0.02

0

0

0

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

1001.81

12 Apr 2026

0.02

3.05

6.02

6.80

Groww Liquid Fund (IDCW-D)

1002.08

12 Apr 2026

0.03

3.05

6.23

6.78

Parag Parikh Liquid Fund - Regular (IDCW-D)

1001.90

12 Apr 2026

0.01

2.99

5.94

6.38

Tata Liquid Fund - Regular (IDCW-D)

1001.51

12 Apr 2026

0.01

3.12

6.21

6.81

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

12 Apr 2026

0.02

2.36

5.01

5.72

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

12 Apr 2026

0.02

3.19

6.68

7.61

Quantum Liquid Fund - Regular (IDCW-D)

10.00

12 Apr 2026

0.01

2.56

5.14

6.40

ITI Liquid Fund - Regular (IDCW-D) RI

1002.03

12 Apr 2026

0.01

2.94

5.97

6.21

TRUSTMF Overnight Fund (IDCW-D) RI

1244.28

12 Apr 2026

0.00

3.32

7.21

7.56

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

1000.02

12 Apr 2026

0.02

2.56

5.42

6.00

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

12 Apr 2026

0.01

2.58

5.37

5.74

AXIS Liquid Fund (IDCW-D)

1001.39

12 Apr 2026

0.01

3.09

6.22

6.87

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

1000.00

12 Apr 2026

0.02

2.63

5.46

5.93

JM Liquid Fund - (IDCW-D)

10.43

12 Apr 2026

0.01

2.94

6.00

6.51

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

1000

12 Apr 2026

0.03

3.11

6.29

6.90

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

12 Apr 2026

0.01

2.05

4.31

5.14

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

12 Apr 2026

0.01

2.61

5.88

0

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

12 Apr 2026

0.02

2.56

5.49

5.86

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

12 Apr 2026

0.01

2.55

5.35

5.72

Navi Liquid Fund - Regular (IDCW-D)

10.01

12 Apr 2026

0.02

2.83

5.79

6.48

HSBC Overnight Fund (IDCW-D) RI

1000.01

12 Apr 2026

0.02

2.66

5.61

6.02

HDFC Overnight Fund (IDCW-D)

1042.66

12 Apr 2026

0.02

2.46

5.14

6.11

HDFC Liquid Fund (IDCW-D)

1019.82

12 Apr 2026

0.03

3.13

6.15

6.86

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

1000.00

12 Apr 2026

0.01

2.57

5.11

5.74

Helios Overnight Fund - Regular (IDCW-D) RI

1000

12 Apr 2026

0.02

2.65

5.76

0

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

12 Apr 2026

0.01

2.89

5.80

6.63

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

1000.00

12 Apr 2026

0.01

2.63

5.47

5.87

AXIS Liquid Fund - Retail (IDCW-D)

1001.37

12 Apr 2026

0.01

2.82

5.70

6.30

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

12 Apr 2026

0.02

2.69

5.58

5.92

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

12 Apr 2026

0.03

3.10

6.19

6.93

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

1000

12 Apr 2026

0.01

2.99

6.34

0

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

12 Apr 2026

0.01

2.39

5.04

6.02

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

1001

12 Apr 2026

0.01

2.59

5.46

5.84

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

163.69

12 Apr 2026

0.05

3.91

12.64

10.23

JM Overnight Fund - Regular (IDCW-D) RI

1000

12 Apr 2026

0.01

2.59

5.46

5.67

Shriram Overnight Fund (IDCW-D) RI

10.00

12 Apr 2026

0.01

2.85

5.90

7.53

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

12 Apr 2026

0.01

2.62

5.50

5.95

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

12 Apr 2026

0.04

2.76

5.57

6.21

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1203.39

12 Apr 2026

0.00

3.31

6.61

7.54

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

12 Apr 2026

0.04

3.23

5.98

6.38

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

12 Apr 2026

0.01

2.97

6.00

6.77

360 ONE Liquid Fund (IDCW-D)

1001.69

12 Apr 2026

0.03

2.88

5.75

6.56

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

1000.13

12 Apr 2026

0.01

2.48

5.41

5.88

Nippon India Liquid Fund (IDCW-D)

1528.74

12 Apr 2026

0.04

2.96

6.07

6.76

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

1000

12 Apr 2026

0.01

1.92

4.20

5.44

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.76

12 Apr 2026

0.01

3.15

6.27

7.04

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

1033.82

12 Apr 2026

0.01

2.99

6.10

0

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

12 Apr 2026

0.03

3.12

6.19

6.88

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

1032.88

12 Apr 2026

0.01

2.03

5.03

0

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

12 Apr 2026

0.03

4.12

8.11

9.07

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

1002

12 Apr 2026

0.02

0

0

0

PGIM India Liquid Fund (IDCW-D)

100.30

11 Apr 2026

0.01

3.00

6.04

6.83

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

11 Apr 2026

0.01

2.61

5.88

0

Tata Liquid Fund - Regular (IDCW-D)

1001.51

11 Apr 2026

0.01

3.12

6.21

6.81

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

11 Apr 2026

0.01

3.04

6.15

6.89

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

11 Apr 2026

0.02

3.19

6.68

7.61

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

11 Apr 2026

0.01

2.62

5.50

5.95

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

11 Apr 2026

0.03

4.12

8.11

9.07

Quantum Liquid Fund - Regular (IDCW-D)

10.00

11 Apr 2026

0.01

2.56

5.14

6.40

Union Liquid Fund (IDCW-D)

1001.36

11 Apr 2026

0.01

3.01

6.04

6.82

TRUSTMF Overnight Fund (IDCW-D) RI

1244.28

11 Apr 2026

0.00

3.32

7.21

7.56

Shriram Overnight Fund (IDCW-D) RI

10.00

11 Apr 2026

0.01

2.85

5.90

7.53

Invesco India Liquid Fund (IDCW-D)

1002.75

11 Apr 2026

0.01

2.91

6.03

6.78

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

11 Apr 2026

0.01

2.89

5.80

6.63

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

1001

11 Apr 2026

0.01

2.59

5.46

5.84

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

11 Apr 2026

0.01

2.39

5.04

6.02

UTI-Overnight Fund (IDCW-D)

1370.86

11 Apr 2026

0.01

2.55

5.29

5.63

JM Liquid Fund - (IDCW-D)

10.43

11 Apr 2026

0.01

2.94

6.00

6.51

Bank of India Liquid Fund (IDCW-D)

1005

11 Apr 2026

0.01

3.13

6.26

6.95

AXIS Liquid Fund - Retail (IDCW-D)

1001.37

11 Apr 2026

0.01

2.82

5.70

6.30

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

1000.13

11 Apr 2026

0.01

2.48

5.41

5.88

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.76

11 Apr 2026

0.01

3.15

6.27

7.04

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

1001.49

11 Apr 2026

0.01

3.10

6.18

6.78

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

1000.00

11 Apr 2026

0.01

2.57

5.11

5.74

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

1032.88

11 Apr 2026

0.01

2.03

5.03

0

AXIS Liquid Fund (IDCW-D)

1001.39

11 Apr 2026

0.01

3.09

6.22

6.87

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

11 Apr 2026

0.01

2.97

6.00

6.77

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

11 Apr 2026

0.01

2.05

4.31

5.14

JM Overnight Fund - Regular (IDCW-D) RI

1000

11 Apr 2026

0.01

2.59

5.46

5.67

ITI Liquid Fund - Regular (IDCW-D) RI

1002.03

11 Apr 2026

0.01

2.94

5.97

6.21

SBI Liquid Fund (IDCW-D)

1140.73

11 Apr 2026

0.03

3.08

6.08

5.08

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

1033.82

11 Apr 2026

0.01

2.99

6.10

0

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

1000.00

11 Apr 2026

0.01

2.63

5.47

5.87

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