iifl-logo

Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

UTI-Multi Asset Allocation Fund (IDCW)

29.22

10 Jul 2025

2.55

4.70

6.89

21.57

Mirae Asset Low Duration Fund - Regular (IDCW-Q)

1025.12

10 Jul 2025

2

4.23

7.90

7.01

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

10.92

10 Jul 2025

2.03

5.25

9.80

8.09

ITI Balanced Advantage Fund (IDCW)

12.77

10 Jul 2025

1

3.59

4.08

12.47

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

11.79

10 Jul 2025

1.52

5.03

9.35

8.37

AXIS Treasury Advantage Fund (IDCW-D)

1013.24

08 Jul 2025

0.01

4.40

8.16

7.32

Nippon India Floater Fund (IDCW-D)

10.44

08 Jul 2025

0.01

5.16

9.29

7.71

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

08 Jul 2025

0.01

3.16

6.33

6.28

Tata Treasury Advantage Fund (IDCW-W)

1008.07

08 Jul 2025

0.18

4.40

8.13

10.22

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

1001.19

08 Jul 2025

0.01

3.39

6.92

6.86

LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI

1093.41

08 Jul 2025

0.01

3.62

6.98

6.29

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

10.06

08 Jul 2025

0.01

4.00

7.46

6.79

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

1008.60

08 Jul 2025

0.00

3.82

7.02

6.41

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

08 Jul 2025

0.01

3.31

6.54

6.42

Nippon India Money Market Fund (IDCW-D)

1010.98

08 Jul 2025

0.01

4.33

8.04

7.45

Nippon India Liquid Fund (IDCW-D)

1528.74

08 Jul 2025

0.02

3.49

6.95

6.85

Quant Liquid Plan (IDCW-D)

12.82

08 Jul 2025

0.02

3.43

6.77

6.08

Bank of India Liquid Fund (IDCW-D)

1002.10

08 Jul 2025

0.01

3.47

7.10

7.17

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

1000.01

08 Jul 2025

0.01

2.80

5.77

6.08

Union Liquid Fund (IDCW-W)

1001.54

08 Jul 2025

0.12

3.35

7.02

6.88

Invesco India Short Duration Fund (IDCW-D)

1036.77

08 Jul 2025

0.00

5.06

8.97

7.28

AXIS Treasury Advantage Fund - Retail (IDCW-D)

1012.47

08 Jul 2025

0.01

4.41

8.23

7.45

PGIM India Ultra Short Duration Fund (IDCW-D)

10.02

08 Jul 2025

0.01

3.66

6.96

6.49

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

08 Jul 2025

0.01

2.53

4.86

4.98

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

10.37

08 Jul 2025

0.14

3.55

7.05

6.48

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

1007.44

08 Jul 2025

0.01

3.69

7.04

6.63

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

10.06

08 Jul 2025

0.01

3.70

7.10

6.63

Invesco India Money Market Fund (IDCW-D)

1000.29

08 Jul 2025

0.00

4.21

7.73

7.15

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

100.00

08 Jul 2025

0.01

2.77

5.83

6.04

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

1006.25

08 Jul 2025

0.01

3.87

7.56

7.22

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

08 Jul 2025

0.01

3.51

7.13

7.03

Nippon India USD Fund (IDCW-D)

1114.15

08 Jul 2025

0.01

3.80

7.31

7.08

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

10.00

08 Jul 2025

0.01

3.14

6.30

6.28

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

10.06

08 Jul 2025

0.01

3.98

7.38

6.67

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

08 Jul 2025

0.01

2.73

5.59

5.92

Groww Liquid Fund (IDCW-D)

1002.08

08 Jul 2025

0.01

3.51

7.02

6.76

TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI

1230.32

08 Jul 2025

0.01

4.93

8.92

8.20

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

08 Jul 2025

0.01

2.73

5.63

5.97

Canara Robeco Ultra Short Term Fund (IDCW-D)

1240.71

08 Jul 2025

0.01

3.69

7.04

6.44

Quantum Liquid Fund - Regular (IDCW-D)

10.00

08 Jul 2025

0.01

3.17

6.78

6.62

Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI

1005.97

08 Jul 2025

0.00

4.03

7.58

6.88

LIC MF Low Duration Fund - Regular (IDCW-D)

10.71

08 Jul 2025

0.00

4.06

7.52

6.61

JM Overnight Fund - Regular (IDCW-D) RI

1000

08 Jul 2025

0.01

2.75

5.19

5.94

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

1000.00

08 Jul 2025

0.01

2.47

5.33

6.07

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

1033.82

08 Jul 2025

0.01

3.44

6.93

0

Groww Overnight Fund - Regular (IDCW-D) RI

1001.03

08 Jul 2025

0.01

2.79

5.86

6.01

Nippon India Corporate Bond Fund - (IDCW-D)

17.09

08 Jul 2025

0.03

5.18

9.63

7.91

ITI Liquid Fund - Regular (IDCW-D) RI

1001

08 Jul 2025

0.01

3.15

6.21

6.23

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

1032.88

08 Jul 2025

0.01

3.30

5.70

0

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

08 Jul 2025

0.01

3.45

7.10

6.86

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

1000.13

08 Jul 2025

0.01

2.83

5.80

6.24

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

08 Jul 2025

0.01

3.20

6.66

0

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

1000

08 Jul 2025

0.01

3.25

6.76

0

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

1001

08 Jul 2025

0.01

2.77

5.75

6.13

JM Liquid Fund - (IDCW-D)

10.43

08 Jul 2025

0.01

3.41

6.36

6.55

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

1018.29

08 Jul 2025

0.01

4.07

7.64

6.78

PGIM India Money Market Fund - Regular (IDCW-D) RI

1009.04

08 Jul 2025

0.01

4.21

7.70

7.36

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

1005.61

08 Jul 2025

0.00

4.30

8.11

7.40

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

08 Jul 2025

0.01

3.38

6.91

6.78

Nippon India Low Duration Fund (IDCW-D)

1018.29

08 Jul 2025

0.01

4.29

8.05

7.01

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1170.50

08 Jul 2025

0.00

3.64

7.83

7.73

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

1000

08 Jul 2025

0.01

2.57

5.48

6.03

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

1003.58

08 Jul 2025

0.01

4.33

7.50

6.83

PGIM India Liquid Fund (IDCW-D)

100.30

08 Jul 2025

0.01

3.49

7.04

7.03

AXIS Floater Fund - Regular (IDCW-D) RI

1017.63

08 Jul 2025

0.01

5.27

9.95

8.46

JM Low Duration Fund (IDCW-D)

10.82

08 Jul 2025

0.01

4.19

6.96

6.49

Invesco India Liquid Fund (IDCW-D)

1002.75

08 Jul 2025

0.01

3.46

7.01

6.89

Canara Robeco Savings Fund (IDCW-D)

10.26

08 Jul 2025

0.01

4.25

7.88

7.10

Invesco India Low Duration Fund(IDCW-D)

1017.95

08 Jul 2025

0.01

4.26

7.87

7.48

Mirae Asset Low Duration Fund - Regular (IDCW-D)

1005.16

08 Jul 2025

0.01

4.15

7.72

7.10

AXIS Liquid Fund (IDCW-D)

1001.39

08 Jul 2025

0.01

3.50

7.02

7.19

Quant Liquid Plan (IDCW-D)

12.82

07 Jul 2025

0.07

3.43

6.77

6.08

Nippon India Liquid Fund (IDCW-D)

1528.74

07 Jul 2025

0.02

3.49

6.95

6.85

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

1000.13

07 Jul 2025

0.01

2.83

5.80

6.24

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

1007.44

07 Jul 2025

0.04

3.69

7.04

6.63

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

1032.88

07 Jul 2025

0.01

3.30

5.70

0

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

07 Jul 2025

0.01

3.20

6.66

0

Canara Robeco Ultra Short Term Fund (IDCW-D)

1240.71

07 Jul 2025

0.05

3.69

7.04

6.44

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

1000

07 Jul 2025

0.01

2.57

5.48

6.03

Tata Treasury Advantage Fund (IDCW-D)

1005.11

07 Jul 2025

0.05

4.27

8.07

7.07

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

07 Jul 2025

0.01

3.45

7.06

6.93

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

1000.50

07 Jul 2025

0.09

2.96

6.33

6.42

Bank of India Liquid Fund (IDCW-D)

1002.10

07 Jul 2025

0.02

3.47

7.10

7.17

Bajaj Finserv Overnight Fund - Regular (IDCW-W)

1033.17

07 Jul 2025

0.10

2.87

6.23

0

Helios Overnight Fund - Regular (IDCW-D) RI

1000

07 Jul 2025

0.01

3.11

6.69

0

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

07 Jul 2025

0.01

3.51

7.13

7.03

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

1005.61

07 Jul 2025

0.05

4.30

8.11

7.40

HDFC Liquid Fund (IDCW-D)

1019.82

07 Jul 2025

0.01

3.49

7.12

6.92

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

07 Jul 2025

0.02

3.16

6.33

6.28

HSBC Ultra Short Duration Fund (IDCW-D) RI

1031.72

07 Jul 2025

0.05

3.93

7.65

7.08

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

1001.19

07 Jul 2025

0.01

3.39

6.92

6.86

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

1033.82

07 Jul 2025

0.02

3.44

6.93

0

ITI Liquid Fund - Regular (IDCW-D) RI

1001

07 Jul 2025

0.01

3.15

6.21

6.23

PGIM India Ultra Short Duration Fund (IDCW-D)

10.02

07 Jul 2025

0.04

3.66

6.96

6.49

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

1001

07 Jul 2025

0.01

2.77

5.75

6.13

Aditya Birla SL Money Manager Fund (IDCW-D)

100.51

07 Jul 2025

0.06

4.31

8.21

7.51

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

07 Jul 2025

0.02

4.51

9.15

9.08

JM Overnight Fund - Regular (IDCW-D) RI

1000

07 Jul 2025

0.01

2.75

5.19

5.94

360 ONE Liquid Fund (IDCW-D)

1000.56

07 Jul 2025

0.02

3.26

6.79

6.67

Bajaj Finserv Liquid Fund - Regular (IDCW-W)

1034.08

07 Jul 2025

0.13

3.55

7.09

0

Disclaimer: IIFL Capital Service Limited is an AMFI registered Mutual Fund distributor

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

15 Years85 Years
40 Years60 Years
₹ 5,000₹ 5 Lakh
₹ 5,000₹ 5 Lakh
1%50%

BLOGS

Mutual_Fund_Sector_31-380x214.jpg.webp

The NFO is available for subscription from July 08 to July 22, 2025.

8 Jul 2025|12:27 PM

NFO-380x214.jpg.webp

The NFO is available for subscription from June 27 to July 11, 2025

1 Jul 2025|04:42 PM

Mutual-fund-Banner-1-380x214.jpg.webp

The NFO is available for subscription from June 27 to July 11, 2025.

27 Jun 2025|11:34 AM

Healthcare-Sector-3-380x214.jpg.webp

The NFO is available for subscription from June 09 to June 23, 2025.

11 Jun 2025|12:14 PM

Mutual_Fund_Sector_31-380x214.jpg.webp

The NFO is available for subscription from June 02 to June 16, 2025.

4 Jun 2025|12:46 PM

Fund Manager Speak

Ujwal-Shah-380x380.jpg.webp

Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.

28 Mar 2025|05:12 PM

Jayesh-Bhanushali-1-380x380.jpg.webp

In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).

13 Mar 2025|02:41 PM

RV-380x380.jpg.webp

In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.

10 Feb 2025|05:25 PM

download-iifl-capitals-app-img

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

download-iifl-capitals-app-img
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.