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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Aditya Birla SL Nifty 50 Index Fund (IDCW)

24.23

15 May 2026

4.93

-9.60

-4.13

9.20

DSP ELSS Tax Saver Fund (IDCW)

21.74

14 May 2026

5.6

-6.93

-2.01

15.30

Union Liquid Fund (IDCW-D)

1001.45

13 May 2026

0.01

2.98

6.02

6.80

HSBC Liquid Fund (IDCW-D)

1001.37

13 May 2026

0.01

3.08

6.19

6.94

Navi Liquid Fund - Regular (IDCW-D)

10.01

13 May 2026

0.01

2.82

5.72

6.45

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

100.14

13 May 2026

0.00

2.26

6.11

7.01

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

1001.90

13 May 2026

0.01

3.03

5.95

6.76

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

1000

13 May 2026

0.01

3.08

6.21

6.88

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

13 May 2026

0.01

3.07

6.14

6.90

ICICI Pru Ultra Short Term Fund (IDCW-D)

10.06

13 May 2026

0.00

2.71

6.32

7.00

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

1000.00

13 May 2026

0.01

2.62

5.43

5.91

Franklin India Liquid Fund - Inst (IDCW-D)

1000

13 May 2026

0.01

2.86

5.76

6.51

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

13 May 2026

0.01

2.53

5.29

5.83

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

13 May 2026

0.02

3.05

6.13

6.89

HSBC Overnight Fund (IDCW-D) RI

1000.01

13 May 2026

0.01

2.64

5.64

5.99

HDFC Liquid Fund (IDCW-D)

1019.82

13 May 2026

0.01

3.11

6.08

6.83

HDFC Overnight Fund (IDCW-D)

1042.66

13 May 2026

0.01

2.45

5.06

6.07

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

1000.02

13 May 2026

0.01

2.55

5.41

5.96

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

1004.99

13 May 2026

0.00

3.23

6.27

6.77

Tata Liquid Fund - Regular (IDCW-D)

1001.51

13 May 2026

0.01

3.04

6.14

6.78

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

13 May 2026

0.01

3.19

6.59

7.54

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

13 May 2026

0.01

3.12

6.18

6.85

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

100.22

13 May 2026

0.00

2.72

6.40

7.18

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

13 May 2026

0.01

2.92

6.13

6.85

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.61

13 May 2026

0.01

3.04

5.91

6.39

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

13 May 2026

0.01

2.55

5.44

5.83

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

100.47

13 May 2026

0.00

3.98

9.20

8.87

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

100.10

13 May 2026

0.00

2.09

5.65

6.57

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

163.69

13 May 2026

0.02

3.31

11.73

10.21

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

13 May 2026

0.01

4.09

8.03

9.01

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

13 May 2026

0.02

2.74

5.50

6.18

Aditya Birla SL Floating Rate Fund (IDCW-D)

100.34

13 May 2026

0.00

2.34

6.15

7.30

Franklin India Money Market Fund (IDCW-D)

10.06

13 May 2026

0.00

2.79

6.33

7.17

Helios Overnight Fund - Regular (IDCW-D) RI

1000

13 May 2026

0.01

2.62

5.66

0

360 ONE Liquid Fund (IDCW-D)

1000.68

13 May 2026

0.03

2.84

5.68

6.51

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.77

13 May 2026

0.01

3.10

6.26

7.00

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

13 May 2026

0.01

2.37

4.94

5.69

Tata Overnight Fund - Regular (IDCW-D) RI

1000

13 May 2026

0.01

2.32

4.94

5.98

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

13 May 2026

0.01

2.05

4.20

5.16

Shriram Overnight Fund (IDCW-D) RI

10.00

13 May 2026

0.01

2.83

5.85

7.51

Union Liquid Fund (IDCW-D)

1001.45

12 May 2026

0.01

2.98

6.02

6.80

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

12 May 2026

0.02

3.05

6.13

6.89

Aditya Birla SL Low Duration Fund (IDCW-W)

100.81

12 May 2026

0.04

2.20

5.41

7.99

Quant Liquid Plan (IDCW-D)

12.66

12 May 2026

0.02

2.81

5.94

6.13

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

1004.99

12 May 2026

0.00

3.23

6.27

6.77

Helios Overnight Fund - Regular (IDCW-D) RI

1000

12 May 2026

0.01

2.62

5.66

0

JM Liquid Fund - (IDCW-D)

10.43

12 May 2026

0.01

2.90

5.91

6.48

Tata Liquid Fund - Regular (IDCW-D)

1001.51

12 May 2026

0.01

3.04

6.14

6.78

Groww Liquid Fund (IDCW-D)

1002.08

12 May 2026

0.01

3.02

6.12

6.76

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

12 May 2026

0.01

2.00

4.36

4.72

AXIS Liquid Fund (IDCW-D)

1001.39

12 May 2026

0.01

3.01

6.12

6.82

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

1000

12 May 2026

0.01

3.08

6.21

6.88

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

1006.29

12 May 2026

0.07

2.61

5.65

6.99

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

12 May 2026

0.01

2.53

5.78

0

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

12 May 2026

0.01

3.07

6.14

6.90

Franklin India Liquid Fund - Inst (IDCW-D)

1000

12 May 2026

0.01

2.86

5.76

6.51

UTI-Ultra Short Duration Fund (IDCW-D)

1046.64

12 May 2026

0.02

2.61

5.77

6.68

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

12 May 2026

0.01

4.09

8.03

9.01

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

12 May 2026

0.01

3.19

6.59

7.54

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

12 May 2026

0.01

2.92

6.13

6.85

HSBC Overnight Fund (IDCW-D) RI

1000.01

12 May 2026

0.01

2.64

5.64

5.99

SBI Nifty 1D Rate Liquid ETF - IDCW

1000

12 May 2026

0.01

1.86

3.89

0

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

12 May 2026

0.01

2.89

5.74

6.60

HSBC Liquid Fund (IDCW-D)

1001.37

12 May 2026

0.01

3.08

6.19

6.94

Union Liquid Fund (IDCW-W)

1001.76

12 May 2026

0.11

2.99

6.07

6.85

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.05

12 May 2026

0.01

0

0

0

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

10.00

12 May 2026

0.01

2.72

5.55

6.20

ICICI Pru Liquid Fund - Regular (IDCW-W)

100.18

12 May 2026

0.10

3.18

6.25

6.87

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

12 May 2026

0.01

2.60

5.47

5.88

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

1000.13

12 May 2026

0.01

2.42

5.31

5.83

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.61

12 May 2026

0.01

3.04

5.91

6.39

Shriram Overnight Fund (IDCW-D) RI

10.00

12 May 2026

0.01

2.83

5.85

7.51

UTI-Overnight Fund (IDCW-D)

1370.86

12 May 2026

0.01

2.54

5.27

5.60

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

12 May 2026

0.01

3.12

6.18

6.85

Tata Ultra Short Term Fund - Regular (IDCW-W) RI

10.37

12 May 2026

0.07

2.77

5.89

6.51

TRUSTMF Overnight Fund (IDCW-D) RI

1247.15

12 May 2026

0.00

3.25

7.12

7.55

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

1000.00

12 May 2026

0.01

2.62

5.43

5.91

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

12 May 2026

0.01

2.52

5.31

5.69

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1206.00

12 May 2026

0.00

3.34

6.62

7.53

ITI Liquid Fund - Regular (IDCW-D) RI

1001.05

12 May 2026

0.01

2.98

6.02

6.20

Quantum Liquid Fund - Regular (IDCW-D)

10.00

12 May 2026

0.01

2.60

5.08

6.40

Nippon India Liquid Fund (IDCW-D)

1528.74

12 May 2026

0.01

2.88

5.95

6.71

Navi Liquid Fund - Regular (IDCW-D)

10.01

12 May 2026

0.01

2.82

5.72

6.45

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

12 May 2026

0.00

2.05

4.20

5.16

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

1001.90

12 May 2026

0.01

3.03

5.95

6.76

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

1000.00

12 May 2026

0.01

2.65

5.47

5.84

Aditya Birla SL CRISIL Liquid Overnight ETF

1000

12 May 2026

0.01

2.37

5.16

6.07

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

1000.00

12 May 2026

0.01

2.56

5.17

5.71

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

12 May 2026

0.01

2.52

5.30

5.70

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

12 May 2026

0.01

3.30

6.01

6.38

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

12 May 2026

0.01

2.79

5.63

6.27

Tata Overnight Fund - Regular (IDCW-D) RI

1000

12 May 2026

0.01

2.32

4.94

5.98

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

100.00

12 May 2026

0.01

2.49

5.16

5.78

JM Overnight Fund - Regular (IDCW-D) RI

1000

12 May 2026

0.01

2.58

5.42

5.65

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

1033.82

12 May 2026

0.01

2.84

6.00

0

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

12 May 2026

0.01

2.37

4.94

5.69

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

1012.20

12 May 2026

0.08

2.57

5.98

7.03

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

12 May 2026

0.01

2.55

5.44

5.83

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

1032.88

12 May 2026

0.01

1.99

4.90

0

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.77

12 May 2026

0.01

3.10

6.26

7.00

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