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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

101.83

15 Apr 2026

1.68

0

0

0

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

10.88

13 Apr 2026

0.69

2.71

7.19

7.83

Shriram Overnight Fund (IDCW-D) RI

10.00

11 Apr 2026

0.01

2.85

5.87

7.54

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.76

11 Apr 2026

0.01

3.15

6.27

7.05

Parag Parikh Liquid Fund - Regular (IDCW-D)

1001.81

11 Apr 2026

0.01

2.97

5.92

6.38

Canara Robeco Ultra Short Term Fund (IDCW-D)

1240.71

10 Apr 2026

0.08

2.63

5.80

6.39

JM Liquid Fund - (IDCW-D)

10.43

10 Apr 2026

0.02

2.93

5.96

6.51

Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

100.25

10 Apr 2026

0.02

2.57

6.31

7.12

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

10 Apr 2026

0.01

2.57

5.47

5.86

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

1001.41

10 Apr 2026

0.01

3.09

6.17

6.78

PGIM India Liquid Fund (IDCW-D)

100.30

10 Apr 2026

0.02

2.99

6.04

6.83

Shriram Overnight Fund (IDCW-D) RI

10.00

10 Apr 2026

0.01

2.85

5.87

7.54

Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest

100.21

10 Apr 2026

0.02

2.39

5.87

6.68

Nippon India Corporate Bond Fund - (IDCW-D)

17.09

10 Apr 2026

0.11

1.63

5.29

7.12

HDFC Money Market Fund (IDCW-D)

1063.64

10 Apr 2026

0.06

2.92

6.51

7.22

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

10 Apr 2026

0.05

2.79

6.63

7.53

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

100.01

10 Apr 2026

0.06

3.05

6.90

7.66

Bank of India Liquid Fund (IDCW-D)

1005

10 Apr 2026

0.02

3.09

6.23

6.95

HSBC Banking and PSU Debt Fund (IDCW-D)

11.11

10 Apr 2026

0.08

1.58

4.79

6.35

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

1002.14

10 Apr 2026

0.02

0

0

0

Aditya Birla SL Floating Rate Fund (IDCW-D)

100.43

10 Apr 2026

0.05

2.64

6.39

7.40

UTI-Ultra Short Duration Fund (IDCW-D)

1047.83

10 Apr 2026

0.00

2.75

6.05

6.74

HDFC Overnight Fund (IDCW-D)

1042.66

10 Apr 2026

0.01

2.46

5.12

6.12

HSBC Liquid Fund - Inst (IDCW-D)

1563.06

10 Apr 2026

0.04

3.08

6.17

6.93

Nippon India Money Market Fund (IDCW-D)

1006.72

10 Apr 2026

0.01

2.83

6.45

7.25

Bank of India Ultra Short Duration Fund (IDCW-D)

1005

10 Apr 2026

0.03

2.82

5.87

6.34

HDFC Floating Rate Debt Fund (IDCW-D)

10.08

10 Apr 2026

0.03

2.56

6.51

7.61

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

10 Apr 2026

0.01

2.58

5.37

5.75

Invesco India Low Duration Fund(IDCW-D)

1017.95

10 Apr 2026

0.04

2.37

5.90

6.89

Invesco India Money Market Fund - Regular (IDCW-D)

1008.60

10 Apr 2026

0.05

2.22

5.23

6.20

Franklin India Floating Rate Fund - (IDCW-D)

10.19

10 Apr 2026

0.01

2.70

6.27

7.58

Nippon India Ultra Short Duration Fund (IDCW-D)

1114.15

10 Apr 2026

0.04

2.85

6.15

7.04

HSBC Money Market Fund (IDCW-D)

10.85

10 Apr 2026

0.06

2.85

6.40

7.07

Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI

1099.96

10 Apr 2026

0.06

2.76

6.02

6.84

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)

10.04

10 Apr 2026

0.04

2.43

5.85

6.53

Nippon India Multi Asset Allocation Fund-Reg (IDCW)

23.51

10 Apr 2026

1.5

2.93

22.52

19.85

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

1012.19

10 Apr 2026

0.04

2.71

6.25

6.76

AXIS Banking & PSU Debt Fund (IDCW-D)

1039.13

10 Apr 2026

0.06

1.79

5.29

7.84

HSBC Liquid Fund - Reg (IDCW-D)

1019.45

10 Apr 2026

0.02

3.09

6.18

6.93

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

1001

10 Apr 2026

0.01

2.60

5.46

5.84

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

1000

10 Apr 2026

0.03

3.09

6.24

6.90

ITI Overnight Fund - Regular (IDCW-D) RI

1001.00

10 Apr 2026

0.01

2.55

5.35

5.72

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.06

10 Apr 2026

0.01

0

0

0

Bandhan Floater Fund - Regular (IDCW-D) RI

10.13

10 Apr 2026

0.07

2.78

6.48

7.54

Nippon India Low Duration Fund (IDCW-D)

1012.19

10 Apr 2026

0.04

2.51

6.09

6.87

Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)

1006.25

10 Apr 2026

0.05

2.89

6.32

6.94

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

10 Apr 2026

0.06

3.05

6.65

7.00

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

10 Apr 2026

0.01

2.61

5.49

5.95

Tata Treasury Advantage Fund (IDCW-D)

1003.52

10 Apr 2026

0.03

2.62

6.19

6.95

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

1000.00

10 Apr 2026

0.01

2.63

5.48

5.87

ITI Liquid Fund - Regular (IDCW-D) RI

1001.98

10 Apr 2026

0.01

2.92

5.95

6.20

TRUSTMF Overnight Fund (IDCW-D) RI

1243.98

10 Apr 2026

0.00

3.31

7.21

7.56

Parag Parikh Liquid Fund - Regular (IDCW-D)

1001.81

10 Apr 2026

0.00

2.97

5.92

6.38

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

100.01

10 Apr 2026

0.01

2.48

5.20

5.82

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

163.72

10 Apr 2026

0.04

3.95

12.71

10.23

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

1005.61

10 Apr 2026

0.05

2.93

6.48

7.32

Quant Liquid Plan (IDCW-D)

12.69

10 Apr 2026

0.02

2.87

5.98

6.13

JM Overnight Fund - Regular (IDCW-D) RI

1000

10 Apr 2026

0.01

2.59

5.43

5.68

Union Liquid Fund (IDCW-D)

1001.28

10 Apr 2026

0.02

2.99

6.04

6.82

AXIS Liquid Fund (IDCW-D)

1001.39

10 Apr 2026

0.02

3.08

6.22

6.87

Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)

12.37

10 Apr 2026

0.10

2.78

6.02

6.47

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

1001.74

10 Apr 2026

0.01

3.04

5.98

6.80

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

10 Apr 2026

0.04

2.75

5.52

6.21

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

1000

10 Apr 2026

0.01

1.92

4.24

5.45

HDFC Liquid Fund (IDCW-D)

1019.82

10 Apr 2026

0.02

3.12

6.11

6.86

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

1000.13

10 Apr 2026

0.01

2.48

5.41

5.89

Invesco India Money Market Fund (IDCW-D)

1000.29

10 Apr 2026

0.05

2.60

6.00

6.93

AXIS Treasury Advantage Fund (IDCW-D)

1013.24

10 Apr 2026

0.04

2.66

6.31

7.13

Invesco India Short Duration Fund (IDCW-D)

1036.86

10 Apr 2026

0.06

1.50

5.14

6.79

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1202.88

10 Apr 2026

0.00

3.28

6.60

7.54

Tata Money Market Fund - Regular (IDCW-D)

1114.52

10 Apr 2026

0.06

2.97

6.60

7.36

Nippon India Liquid Fund - Retail (IDCW-D)

1524.50

10 Apr 2026

0.04

3.21

5.97

6.38

Aditya Birla SL Money Manager Fund (IDCW-D)

100.02

10 Apr 2026

0.05

2.90

6.49

7.33

HSBC Ultra Short Duration Fund (IDCW-D) RI

1031.72

10 Apr 2026

0.04

3.03

6.40

7.03

Groww Liquid Fund (IDCW-D)

1002.24

10 Apr 2026

0.02

3.05

6.20

6.78

Navi Liquid Fund - Regular (IDCW-D)

10.01

10 Apr 2026

0.01

2.83

5.76

6.49

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.88

10 Apr 2026

0.01

2.54

5.31

5.87

ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

1001

10 Apr 2026

0.05

2.63

5.71

6.76

Quantum Liquid Fund - Regular (IDCW-D)

10.00

10 Apr 2026

0.01

2.55

5.13

6.40

Nippon India Liquid Fund (IDCW-D)

1528.97

10 Apr 2026

0.04

2.95

6.07

6.76

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.76

10 Apr 2026

0.01

3.15

6.27

7.05

HSBC Liquid Fund (IDCW-D)

1001.53

10 Apr 2026

0.02

3.10

6.23

6.98

UTI-Overnight Fund (IDCW-D)

1370.86

10 Apr 2026

0.01

2.55

5.29

5.63

AXIS Liquid Fund - Retail (IDCW-D)

1001.33

10 Apr 2026

0.01

2.81

5.70

6.30

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

10.01

10 Apr 2026

0.01

2.77

5.63

6.24

AXIS Floater Fund - Regular (IDCW-D) RI

1012.44

10 Apr 2026

0.09

2.07

4.75

7.78

AXIS Corporate Bond Fund - Regular (IDCW-D)

10.23

10 Apr 2026

0.07

1.78

5.56

7.16

Aditya Birla SL Liquid Fund - (IDCW-D)

100.21

10 Apr 2026

0.02

3.11

6.19

6.88

ICICI Pru Ultra Short Term Fund (IDCW-D)

10.07

10 Apr 2026

0.01

2.88

6.45

7.06

Franklin India Liquid Fund - Inst (IDCW-D)

1000

10 Apr 2026

0.02

2.87

5.79

6.54

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

10.06

10 Apr 2026

0.05

2.68

5.91

6.59

AXIS Treasury Advantage Fund - Retail (IDCW-D)

1012.47

10 Apr 2026

0.04

2.63

6.33

7.26

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.11

10 Apr 2026

0.01

3.19

6.66

7.60

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

10 Apr 2026

0.01

2.64

5.91

0

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

1000

10 Apr 2026

0.01

2.99

6.34

0

Bandhan Liquid Fund - Regular (IDCW-D)

1001.57

10 Apr 2026

0.02

4.11

8.06

9.06

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

100.12

10 Apr 2026

0.05

2.89

6.47

7.32

Tata Liquid Fund - Regular (IDCW-D)

1001.51

10 Apr 2026

0.03

3.10

6.20

6.82

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

10 Apr 2026

0.01

2.39

5.03

6.03

Bandhan Banking and PSU Fund (IDCW-D)

10.87

10 Apr 2026

0.09

2.77

6.16

7.25

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