ఇటీవల డివిడెండ్

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% Mar 10th, 2026 Interim 9.22% 11.87% 11.08% 1.31%
High
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% Mar 10th, 2026 Interim 12.28% 15.29% 15.05% 0.64%
High
ICICI Prudential Equity - Arbitrage Fund -...
IDCW Direct
0.50% Mar 10th, 2026 Interim 3.59% 3.97% 3.36% 0.40%
Low
ICICI Prudential Equity - Arbitrage Fund
IDCW Regular
0.50% Mar 10th, 2026 Interim 2.57% 2.90% 2.02% 0.93%
Low
Invesco India Balanced Advantage Fund
3 ★ IDCW Regular
1.50% Mar 9th, 2026 Interim -7.74% 1.12% 0.16% 2.08%
Very High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.50% Mar 9th, 2026 Interim -4.42% 4.05% 2.74% 0.78%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.10% Mar 8th, 2026 Weekly -0.07% -0.02% -0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.10% Mar 8th, 2026 Weekly 0.56% 0.38% 0.23% 0.18%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Mar 8th, 2026 Weekly -0.07% -0.02% -0.00% 0.13%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.09% Mar 8th, 2026 Weekly -0.07% -0.02% -0.00% 0.61%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.09% Mar 8th, 2026 Weekly -0.08% -0.02% -0.00% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.09% Mar 8th, 2026 Weekly -0.08% -0.02% -0.00% 0.11%
Low
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% Mar 8th, 2026 Daily -0.02% 0.00% 0.79% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Mar 8th, 2026 Daily -0.02% 0.00% 0.00% 0.20%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.28%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily 0.02% 0.01% 0.00% 0.20%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.15%
Moderate
Navi Liquid Fund
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily 0.00% 0.00% -0.00% 0.20%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.10%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Mar 8th, 2026 Daily -0.02% 0.00% 0.00% 0.07%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily -0.02% 0.00% 0.00% 0.16%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.14%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.19%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.02% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.25%
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.02% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.35%
Low
Union Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Mar 8th, 2026 Daily 0.04% 0.01% 0.01% 0.07%
Low to Moderate
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Union Liquid Fund
IDCW-Daily Regular
0.02% Mar 8th, 2026 Daily 0.04% 0.01% 0.01% 0.17%
Low to Moderate
Tata Liquid Fund
IDCW Regular
0.02% Mar 8th, 2026 Interim 0.00% 0.00% 0.00% 0.31%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.11%
Low to Moderate
Parag Parikh Liquid Fund
IDCW-Daily Regular
0.02% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.21%
Low to Moderate
Shriram Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.11%
Low
Shriram Overnight Fund
IDCW-Daily Regular
0.01% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.16%
Low
Tata Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Mar 8th, 2026 Daily -0.00% 0.00% 0.00% 0.05%
Low
Tata Overnight Fund
IDCW-Daily Regular
0.01% Mar 8th, 2026 Daily -0.00% 0.00% 0.00% 0.18%
Low
Union Overnight Fund
IDCW-Daily Regular
0.01% Mar 8th, 2026 Daily 0.00% 0.01% 0.01% 0.17%
Low
Union Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Mar 8th, 2026 Daily 0.00% 0.00% 0.00% 0.07%
Low
SBI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Mar 7th, 2026 Daily 0.00% 0.38% 1.98% 0.19%
Low to Moderate
SBI Liquid Fund
IDCW-Daily Regular
0.04% Mar 7th, 2026 Daily 0.00% 0.37% 1.94% 0.28%
Low to Moderate
DSP Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Mar 7th, 2026 Daily -0.02% 0.00% 0.00% 0.06%
Low
DSP NIFTY 1D Rate Liquid ETF
Daily IDCW Reinvestment Regular
0.02% Mar 7th, 2026 Daily 0.00% 0.00% 0.00% 0.58%
Low
Aditya Birla Sun Life Liquid Fund -...
IDCW-Weekly Regular
0.23% Mar 6th, 2026 Weekly -0.00% 0.02% 0.02% 0.23%
Moderate
Bandhan Income Plus Arbitrage Active FOF
IDCW-Weekly Regular
0.12% Mar 6th, 2026 Weekly -0.04% 1.66% 1.79% 0.29%
Moderate
Aditya Birla Sun Life Savings Fund - Retail Plan
5 ★ IDCW-Weekly Regular
0.12% Mar 6th, 2026 Weekly -0.07% 0.12% -0.00% 0.35%
Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.11% Mar 6th, 2026 Weekly 0.30% 0.11% -0.01% 0.33%
Moderate
Mahindra Manulife Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% Mar 6th, 2026 Weekly 0.02% -0.02% 0.00% 0.15%
Moderate
Mahindra Manulife Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.10% Mar 6th, 2026 Weekly 0.02% -0.02% 0.00% 0.26%
Moderate
Bandhan Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Mar 6th, 2026 Weekly 0.03% -0.02% 0.00% 0.07%
Low to 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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