A Oneindia Venture
వార్తలు పర్సనల్ ఫైనాన్స్ జాబ్స్ ఐటి న్యూస్ సక్సెస్ స్టోరీస్
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తెలుగు English हिन्दी ಕನ್ನಡ മലയാളം தமிழ்
Sensex 73,852.90 ▼ -1.17% Nifty 22,888.95 ▼ -1.11% 22k Gold ₹ 13,570/gm Silver ₹ 2,30,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 108.43 USD ₹ 94.92 Sensex 73,852.90 ▼ -1.17% Nifty 22,888.95 ▼ -1.11% 22k Gold ₹ 13,570/gm Silver ₹ 2,30,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 108.43 USD ₹ 94.92
మ్యూచువల్ ఫండ్స్

ఇటీవల డివిడెండ్

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.55% Oct 18th, 2026 Daily ₹1000.01
Oct 18, 2026
 0.00% 0.00% 0.00% 0.18%
Low
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
1.38% Oct 18th, 2026 Daily ₹1000.00
Oct 18, 2026
 0.00% 0.00% 0.00% 0.20%
Low
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.06% Oct 18th, 2026 Daily ₹1001.55
Oct 18, 2026
 0.03% 0.02% 0.01% 0.16%
Low
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Oct 18th, 2026 Daily ₹1528.74
Oct 18, 2026
 -0.02% 0.00% 0.00% 0.20%
Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.04% Oct 18th, 2026 Daily ₹1528.74
Oct 18, 2026
 -0.02% 0.00% 0.00% 0.38%
Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.04% Oct 18th, 2026 Daily ₹1524.28
Oct 18, 2026
 -0.01% 0.00% 0.00% 0.96%
Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Oct 18th, 2026 Daily ₹1002.09
Oct 18, 2026
 0.00% 0.03% 0.02% 0.11%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.03% Oct 18th, 2026 Daily ₹1002.09
Oct 18, 2026
 0.00% 0.03% 0.02% 0.21%
Low to Moderate
Nippon India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Oct 18th, 2026 Daily ₹100.00
Oct 18, 2026
 -0.01% 0.00% 0.00% 0.10%
Low
Nippon India Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Oct 18th, 2026 Daily ₹100.00
Oct 18, 2026
 -0.01% 0.00% 0.00% 0.19%
Low
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Oct 18th, 2026 Daily ₹1001.05
Oct 18, 2026
 0.00% 0.00% 0.00% 0.28%
Low
Invesco India Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Oct 18th, 2026 Daily ₹1000.14
Oct 18, 2026
 0.00% 0.00% 0.00% 0.14%
Low
UTI Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹1371.66
Oct 18, 2026
 0.00% 0.00% 0.00% 0.09%
Low
UTI Overnight Fund
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹1370.86
Oct 18, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Mirae Asset Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹1075.83
Oct 18, 2026
 0.00% 0.00% 0.00% 0.09%
Low to Moderate
UTI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹106.53
Oct 18, 2026
 0.14% 0.09% 0.75% 0.15%
Moderate
Mirae Asset Liquid Fund
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹1066.43
Oct 18, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Invesco India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹1005.86
Oct 18, 2026
 0.00% 0.16% 0.10% 0.15%
Low to Moderate
Invesco India Liquid Fund
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹1002.76
Oct 18, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
Canara Robeco Liquid - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹1005.50
Oct 18, 2026
 0.00% 0.00% 0.00% 0.08%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹1005.00
Oct 18, 2026
 0.23% 0.08% 0.05% 0.09%
Low to Moderate
Axis Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹1000.96
Oct 18, 2026
 0.00% 0.00% 0.00% 0.13%
Low to Moderate
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 18th, 2026 Daily ₹1001.01
Oct 18, 2026
 -0.01% 0.00% -0.01% 0.16%
Low to Moderate
Canara Robeco Liquid
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹1005.50
Oct 18, 2026
 0.00% 0.00% 0.00% 0.17%
Low to Moderate
Bank of India Liquid Fund
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹1005.00
Oct 18, 2026
 0.29% 0.10% 0.06% 0.15%
Low to Moderate
Axis Liquid Fund
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹1001.40
Oct 18, 2026
 0.00% 0.00% 0.00% 0.23%
Low to Moderate
PGIM India Liquid Fund
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹100.30
Oct 18, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
ITI Liquid Fund
Daily IDCW Reinvestment Regular
0.02% Oct 18th, 2026 Daily ₹1001.00
Oct 18, 2026
 0.00% 0.00% 0.00% 0.24%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹10.01
Oct 18, 2026
 0.00% 0.00% -0.01% 0.15%
Low
Quantum Liquid Fund - Regular Plan
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹10.00
Oct 18, 2026
 0.00% 0.00% -0.00% 0.26%
Low
Axis Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 18th, 2026 Daily ₹1000.51
Oct 18, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Axis Liquid Fund - Retail Plan
IDCW-Daily Regular
0.02% Oct 18th, 2026 Daily ₹1000.96
Oct 18, 2026
 0.00% 0.00% 0.00% 0.65%
Low to Moderate
Axis Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Oct 18th, 2026 Daily ₹1000.50
Oct 18, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 18th, 2026 Daily ₹1000.00
Oct 18, 2026
 0.00% -0.00% 0.00% 0.09%
Low
Baroda BNP Paribas Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 18th, 2026 Daily ₹1000.00
Oct 18, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Canara Robeco Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 18th, 2026 Daily ₹1001.00
Oct 18, 2026
 0.00% 0.00% 0.00% 0.08%
Low
Bank of India Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Oct 18th, 2026 Daily ₹1000.00
Oct 18, 2026
 0.00% 0.00% 0.00% 0.14%
Low
Canara Robeco Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Oct 18th, 2026 Daily ₹1001.00
Oct 18, 2026
 0.00% 0.00% 0.00% 0.11%
Low
TRUSTMF Liquid Fund
Daily IDCW Reinvestment Regular
0.01% Oct 18th, 2026 Daily ₹1227.15
Oct 18, 2026
 3.92% 4.37% 3.91% 0.25%
Low to Moderate
TRUSTMF Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 18th, 2026 Daily ₹1301.28
Oct 18, 2026
 4.55% 5.61% 5.12% 0.10%
Low to Moderate
Invesco India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 18th, 2026 Daily ₹1000.53
Oct 18, 2026
 0.00% 0.00% 0.01% 0.08%
Low
Aditya Birla Sun Life Large and Mid Cap Fund
1 ★ IDCW Regular
91.93% Oct 16th, 2026 Interim ₹132.47
Oct 16, 2026
 -6.89% 4.36% -0.68% 2.01%
Very High
Aditya Birla Sun Life Large and Mid Cap Fund
1 ★ IDCW Regular
91.93% Oct 16th, 2026 Interim ₹132.47
Oct 16, 2026
 -6.89% 4.36% -0.68% 2.01%
Very High
Aditya Birla Sun Life Midcap Fund - Direct Plan
2 ★ IDCW Direct
68.02% Oct 16th, 2026 Interim ₹96.92
Oct 16, 2026
 -3.86% 8.27% 5.74% 1.23%
Very High
Aditya Birla Sun Life Midcap Fund
2 ★ IDCW Regular
39.48% Oct 16th, 2026 Interim ₹56.25
Oct 16, 2026
 -4.61% 7.39% 4.85% 2.03%
Very High
Aditya Birla Sun Life Balanced Advantage Fund -...
4 ★ IDCW Direct
2.01% Oct 16th, 2026 Interim ₹29.53
Oct 16, 2026
 -3.43% 3.58% 2.36% 0.89%
Very High
Aditya Birla Sun Life Large and Mid Cap Fund -...
1 ★ IDCW Direct
142.65% Oct 16th, 2026 Interim ₹205.57
Oct 16, 2026
 -6.16% 5.19% 0.13% 1.28%
Very High
Aditya Birla Sun Life Balanced Advantage Fund
3 ★ IDCW Regular
1.74% Oct 16th, 2026 Interim ₹25.63
Oct 16, 2026
 -4.47% 2.46% 1.19% 1.95%
Very High
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
IDCW Direct
0.67% Oct 16th, 2026 Interim ₹11.50
Oct 16, 2026
 -0.45% 0.10% 0.47% 1.24%
Low
Aditya Birla Sun Life Arbitrage Fund
IDCW Regular
0.64% Oct 16th, 2026 Interim ₹11.04
Oct 16, 2026
 -1.16% -0.61% -0.01% 1.95%
Low

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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