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తెలుగు English हिन्दी ಕನ್ನಡ മലയാളം தமிழ்
Sensex 77,569.39 ▲ +1.08% Nifty 24,206.90 ▲ +1.02% 22k Gold ₹ 13,275/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 77.02 USD ₹ 95.35 Sensex 77,569.39 ▲ +1.08% Nifty 24,206.90 ▲ +1.02% 22k Gold ₹ 13,275/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 77.02 USD ₹ 95.35
మ్యూచువల్ ఫండ్స్

ఇటీవల డివిడెండ్

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.17% Jul 7th, 2026 Weekly ₹100.22
Jul 09, 2026
 0.01% -0.03% -0.00% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Weekly Regular
0.17% Jul 7th, 2026 Weekly ₹100.19
Jul 09, 2026
 0.01% -0.03% -0.00% 0.30%
Low to Moderate
Tata Treasury Advantage Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.14% Jul 7th, 2026 Weekly ₹1007.66
Jul 09, 2026
 -0.04% -0.03% -0.02% 0.27%
Low to Moderate
Tata Treasury Advantage Fund - Regular Plan
3 ★ IDCW-Weekly Regular
0.14% Jul 7th, 2026 Weekly ₹1007.65
Jul 09, 2026
 -0.04% -0.03% -0.02% 0.57%
Low to Moderate
Tata Ultra Short Term Fund - Direct Plan
5 ★ IDCW-Weekly Direct
0.13% Jul 7th, 2026 Weekly ₹10.40
Jul 09, 2026
 -0.01% -0.02% -0.01% 0.32%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.12% Jul 7th, 2026 Weekly ₹1002.20
Jul 09, 2026
 0.05% -0.00% 0.01% 0.22%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Weekly Regular
0.11% Jul 7th, 2026 Weekly ₹1002.17
Jul 09, 2026
 0.05% -0.00% 0.01% 0.34%
Low to Moderate
Tata Ultra Short Term Fund
2 ★ IDCW-Weekly Regular
0.11% Jul 7th, 2026 Weekly ₹10.38
Jul 09, 2026
 -0.01% -0.02% -0.01% 1.11%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund -...
3 ★ IDCW-Weekly Direct
0.11% Jul 7th, 2026 Weekly ₹1005.08
Jul 09, 2026
 0.01% 0.08% 0.07% 0.60%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
2 ★ IDCW-Weekly Regular
0.10% Jul 7th, 2026 Weekly ₹1006.47
Jul 09, 2026
 0.01% 0.11% 0.10% 1.14%
Low to Moderate
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Jul 7th, 2026 Weekly ₹1000.43
Jul 09, 2026
 0.01% -0.02% 0.00% 0.09%
Low
ICICI Prudential Overnight Fund
IDCW-Weekly Regular
0.10% Jul 7th, 2026 Weekly ₹1000.42
Jul 09, 2026
 0.01% -0.02% 0.00% 0.16%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 7th, 2026 Daily ₹1003.61
Jul 09, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.01% Jul 7th, 2026 Daily ₹1004.76
Jul 09, 2026
 0.00% 0.00% 0.00% 0.20%
Low
Tata Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 7th, 2026 Daily ₹1000.00
Jul 09, 2026
 0.00% 0.00% 0.00% 0.09%
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.01% Jul 7th, 2026 Daily ₹1000.00
Jul 09, 2026
 0.00% 0.00% 0.00% 0.36%
Low
Tata Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 7th, 2026 Daily ₹1000.00
Jul 09, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Union Overnight Fund
IDCW-Daily Regular
0.01% Jul 7th, 2026 Daily ₹1001.26
Jul 09, 2026
 0.00% 0.00% 0.01% 0.24%
Low
Union Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 7th, 2026 Daily ₹1000.81
Jul 09, 2026
 0.00% 0.00% 0.00% 0.14%
Low
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% Jul 6th, 2026 Interim ₹59.32
Jul 09, 2026
 3.40% 12.70% 13.39% 0.79%
High
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% Jul 6th, 2026 Interim ₹34.53
Jul 09, 2026
 0.42% 9.33% 9.70% 1.39%
High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.40% Jul 6th, 2026 Interim ₹21.79
Jul 09, 2026
 -11.57% 1.19% 1.52% 1.14%
Very High
Invesco India Balanced Advantage Fund
2 ★ IDCW Regular
1.40% Jul 6th, 2026 Interim ₹17.28
Jul 09, 2026
 -14.79% -1.86% -1.16% 2.39%
Very High
ICICI Prudential Arbitrage Fund
IDCW Regular
0.50% Jul 6th, 2026 Interim ₹15.38
Jul 09, 2026
 1.86% 2.69% 1.76% 2.00%
Low
ICICI Prudential Arbitrage Fund - Direct Plan
IDCW Direct
0.50% Jul 6th, 2026 Interim ₹17.79
Jul 09, 2026
 2.92% 3.77% 3.14% 1.47%
Low
ICICI Prudential All Seasons Bond Fund -...
4 ★ IDCW-Weekly Regular
0.48% Jul 6th, 2026 Weekly ₹10.95
Jul 09, 2026
 -0.25% 0.24% 0.19% 1.32%
Moderately High
ICICI Prudential All Seasons Bond Fund - Direct...
5 ★ IDCW-Weekly Direct
0.48% Jul 6th, 2026 Weekly ₹10.53
Jul 09, 2026
 -0.25% -0.08% -0.01% 0.63%
Moderately High
ICICI Prudential Floating Interest Fund -...
3 ★ IDCW-Weekly Direct
0.28% Jul 6th, 2026 Weekly ₹102.13
Jul 09, 2026
 -0.16% 0.01% 0.05% 0.30%
Moderate
ICICI Prudential Floating Interest Fund
2 ★ IDCW-Weekly Regular
0.27% Jul 6th, 2026 Weekly ₹102.13
Jul 09, 2026
 -0.16% 0.01% 0.05% 0.50%
Moderate
ICICI Prudential Savings Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.26% Jul 6th, 2026 Weekly ₹105.39
Jul 09, 2026
 -0.11% -0.06% -0.02% 0.42%
Moderate
Franklin India Money Market Fund - Direct Plan
IDCW-Weekly Direct
0.23% Jul 6th, 2026 Weekly ₹10.09
Jul 09, 2026
 -0.15% 0.00% 0.00% 0.14%
Low to Moderate
Franklin India Money Market Fund - Retail Plan
IDCW-Weekly Regular
0.23% Jul 6th, 2026 Weekly ₹10.08
Jul 09, 2026
 -0.16% 0.00% 0.00% 0.29%
Low to Moderate
ICICI Prudential Money Market Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.22% Jul 6th, 2026 Weekly ₹100.71
Jul 09, 2026
 -0.07% -0.05% -0.02% 0.21%
Low to Moderate
ICICI Prudential Money Market Fund
IDCW-Weekly Regular
0.22% Jul 6th, 2026 Weekly ₹100.65
Jul 09, 2026
 -0.07% -0.05% -0.02% 0.33%
Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct...
3 ★ IDCW-Weekly Direct
0.22% Jul 6th, 2026 Weekly ₹10.08
Jul 09, 2026
 -0.09% -0.05% -0.02% 0.41%
Moderate
ICICI Prudential Ultra Short Term Fund
2 ★ IDCW-Weekly Regular
0.21% Jul 6th, 2026 Weekly ₹10.06
Jul 09, 2026
 -0.09% -0.05% -0.02% 0.80%
Moderate
Parag Parikh Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Jul 6th, 2026 Weekly ₹1001.33
Jul 09, 2026
 0.01% -0.02% -0.00% 0.10%
Low to Moderate
Parag Parikh Liquid Fund
IDCW-Weekly Regular
0.16% Jul 6th, 2026 Weekly ₹1001.32
Jul 09, 2026
 0.01% -0.02% -0.00% 0.20%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.13% Jul 6th, 2026 Weekly ₹10.01
Jul 09, 2026
 0.01% -0.02% 0.00% 0.17%
Moderate
Navi Liquid Fund
IDCW-Weekly Regular
0.13% Jul 6th, 2026 Weekly ₹10.01
Jul 09, 2026
 0.01% -0.02% 0.00% 0.23%
Moderate
Union Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Jul 6th, 2026 Weekly ₹1001.70
Jul 09, 2026
 0.04% 0.00% 0.01% 0.07%
Low to Moderate
Union Liquid Fund
IDCW-Weekly Regular
0.10% Jul 6th, 2026 Weekly ₹1001.96
Jul 09, 2026
 0.04% 0.00% 0.01% 0.17%
Low to Moderate
HSBC Banking and PSU Debt Fund - Direct Plan
2 ★ IDCW-Daily Direct
0.05% Jul 6th, 2026 Daily ₹11.16
Jul 09, 2026
 -0.22% -0.07% -0.04% 0.24%
Moderate
HSBC Banking and PSU Debt Fund
2 ★ IDCW-Daily Regular
0.04% Jul 6th, 2026 Daily ₹11.09
Jul 09, 2026
 -0.21% -0.07% -0.03% 0.59%
Moderate
HDFC Floating Rate Debt Fund - Direct Plan
IDCW-Daily Direct
0.04% Jul 6th, 2026 Daily ₹10.06
Jul 09, 2026
 -0.19% -0.06% -0.04% 0.27%
Low to Moderate
HDFC Floating Rate Debt Fund
3 ★ IDCW-Daily Regular
0.04% Jul 6th, 2026 Daily ₹10.06
Jul 09, 2026
 -0.19% -0.06% -0.04% 0.50%
Low to Moderate
HDFC Money Market Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.03% Jul 6th, 2026 Daily ₹1063.04
Jul 09, 2026
 -0.06% -0.02% -0.01% 0.22%
Moderate
Tata Money Market Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.03% Jul 6th, 2026 Daily ₹1114.11
Jul 09, 2026
 -0.04% -0.01% -0.01% 0.18%
Low to Moderate
HSBC Money Market Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.03% Jul 6th, 2026 Daily ₹10.85
Jul 09, 2026
 -0.06% -0.02% -0.01% 0.16%
Low to Moderate
HDFC Money Market Fund - Regular Plan
IDCW-Daily Regular
0.03% Jul 6th, 2026 Daily ₹1063.03
Jul 09, 2026
 -0.06% -0.02% -0.01% 0.41%
Moderate

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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