A Oneindia Venture
వార్తలు పర్సనల్ ఫైనాన్స్ జాబ్స్ ఐటి న్యూస్ సక్సెస్ స్టోరీస్
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తెలుగు English हिन्दी ಕನ್ನಡ മലയാളം தமிழ்
సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79 సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79
మ్యూచువల్ ఫండ్స్

ఇటీవల డివిడెండ్

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
WhiteOak Capital Ultra Short Duration Fund -...
4 ★ IDCW-Monthly Direct
0.68% Aug 18th, 2026 Monthly ₹1005.89
Aug 19, 2026
 0.02% 0.13% 0.09% 0.34%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
2 ★ IDCW-Monthly Regular
0.64% Aug 18th, 2026 Monthly ₹1004.76
Aug 19, 2026
 0.01% 0.11% 0.07% 0.81%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
IDCW-Monthly Direct
0.59% Aug 18th, 2026 Monthly ₹1002.48
Aug 19, 2026
 0.08% 0.05% 0.03% 0.14%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Monthly Regular
0.58% Aug 18th, 2026 Monthly ₹1002.08
Aug 19, 2026
 0.07% 0.02% 0.01% 0.23%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.13% Aug 18th, 2026 Weekly ₹1195.35
Aug 19, 2026
 0.02% -0.01% 0.70% 0.13%
Low to Moderate
Tata Ultra Short Term Fund - Direct Plan
5 ★ IDCW-Weekly Direct
0.12% Aug 18th, 2026 Weekly ₹10.40
Aug 19, 2026
 0.01% -0.00% -0.00% 0.32%
Low to Moderate
HSBC Liquid Fund
IDCW-Weekly Regular
0.12% Aug 18th, 2026 Weekly ₹1107.65
Aug 19, 2026
 0.02% -0.01% -0.00% 0.22%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.12% Aug 18th, 2026 Weekly ₹100.21
Aug 19, 2026
 0.02% -0.01% -0.00% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Weekly Regular
0.12% Aug 18th, 2026 Weekly ₹100.19
Aug 19, 2026
 0.01% -0.01% 0.00% 0.30%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.11% Aug 18th, 2026 Weekly ₹1001.47
Aug 19, 2026
 0.02% 0.01% 0.02% 0.14%
Low to Moderate
360 ONE Liquid Fund
IDCW-Weekly Regular
0.10% Aug 18th, 2026 Weekly ₹1005.16
Aug 19, 2026
 0.02% -0.01% -0.00% 0.35%
Low to Moderate
Tata Ultra Short Term Fund
2 ★ IDCW-Weekly Regular
0.10% Aug 18th, 2026 Weekly ₹10.38
Aug 19, 2026
 0.01% -0.00% -0.00% 1.10%
Low to Moderate
HSBC Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Aug 18th, 2026 Weekly ₹1000.16
Aug 19, 2026
 0.01% -0.01% -0.00% 0.07%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Aug 18th, 2026 Weekly ₹1000.28
Aug 19, 2026
 0.01% -0.02% 0.00% 0.09%
Low
ICICI Prudential Overnight Fund
IDCW-Weekly Regular
0.10% Aug 18th, 2026 Weekly ₹1000.27
Aug 19, 2026
 0.01% -0.01% 0.00% 0.16%
Low
HSBC Overnight Fund
IDCW-Weekly Regular
0.10% Aug 18th, 2026 Weekly ₹1000.18
Aug 19, 2026
 0.01% -0.01% 0.00% 0.15%
Low
Tata Treasury Advantage Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.08% Aug 18th, 2026 Weekly ₹1008.28
Aug 19, 2026
 0.02% 0.00% 0.00% 0.27%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund -...
IDCW-Weekly Direct
0.07% Aug 18th, 2026 Weekly ₹100.71
Aug 19, 2026
 -0.40% 0.02% -0.07% 0.42%
Low to Moderate
Tata Treasury Advantage Fund - Regular Plan
3 ★ IDCW-Weekly Regular
0.07% Aug 18th, 2026 Weekly ₹1008.27
Aug 19, 2026
 0.02% 0.00% 0.00% 0.57%
Low to Moderate
Aditya Birla Sun Life Floating Rate Fund -...
3 ★ IDCW-Weekly Direct
0.06% Aug 18th, 2026 Weekly ₹100.84
Aug 19, 2026
 -0.48% 0.15% -0.01% 0.25%
Low to Moderate
Aditya Birla Sun Life Floating Rate Fund
2 ★ IDCW-Weekly Regular
0.06% Aug 18th, 2026 Weekly ₹100.76
Aug 19, 2026
 -0.53% 0.13% -0.02% 0.43%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund
IDCW-Weekly Regular
0.05% Aug 18th, 2026 Weekly ₹100.58
Aug 19, 2026
 -0.50% 0.03% -0.09% 1.20%
Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct...
5 ★ IDCW-Daily Direct
0.04% Aug 18th, 2026 Daily ₹10.01
Aug 19, 2026
 -0.25% -0.01% 0.00% 0.41%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹1562.83
Aug 19, 2026
 0.00% 0.00% 0.51% 0.14%
Low to Moderate
Aditya Birla Sun Life Money Manager Fund
IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹100.02
Aug 19, 2026
 -0.30% 0.00% 0.00% 0.37%
Moderate
Aditya Birla Sun Life Money Manager Fund -...
4 ★ IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹100.02
Aug 19, 2026
 -0.30% 0.00% 0.00% 0.22%
Moderate
Franklin India Liquid Fund - Regular Plan
IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹1508.99
Aug 19, 2026
 -0.02% -0.01% -0.02% 0.86%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹1222.81
Aug 19, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
ICICI Prudential Ultra Short Term Fund
IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹10.08
Aug 19, 2026
 -0.23% 0.06% 0.05% 0.80%
Moderate
Tata Money Market Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹1114.52
Aug 19, 2026
 0.00% 0.00% 0.00% 0.18%
Low to Moderate
Tata Money Market Fund
3 ★ IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹1114.52
Aug 19, 2026
 0.00% 0.00% 0.00% 0.40%
Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan
4 ★ IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹100.05
Aug 19, 2026
 -0.46% -0.01% -0.10% 0.32%
Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹100.19
Aug 19, 2026
 0.00% -0.01% 0.00% 0.21%
Moderate
Parag Parikh Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Aug 18th, 2026 Daily ₹1000.60
Aug 19, 2026
 0.01% 0.00% 0.00% 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹100.19
Aug 19, 2026
 0.00% -0.01% 0.00% 0.35%
Moderate
Aditya Birla Sun Life Savings Fund
3 ★ IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹100.05
Aug 19, 2026
 -0.45% -0.01% -0.12% 0.58%
Moderate
Parag Parikh Liquid Fund
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹1000.54
Aug 19, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Union Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1001.55
Aug 19, 2026
 0.04% 0.03% 0.02% 0.07%
Low to Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1042.66
Aug 19, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Union Liquid Fund
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹1001.46
Aug 19, 2026
 0.03% 0.02% 0.01% 0.17%
Low to Moderate
HSBC Money Market Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹10.86
Aug 19, 2026
 0.00% 0.00% 0.00% 0.16%
Low to Moderate
Aditya Birla Sun Life Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Aug 18th, 2026 Daily ₹1000.02
Aug 19, 2026
 0.00% -0.01% 0.00% 0.09%
Low
Bandhan Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1001.67
Aug 19, 2026
 0.00% -0.01% 0.00% 0.07%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1002.82
Aug 19, 2026
 0.05% 0.04% 0.01% 0.14%
Low to Moderate
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹1042.66
Aug 19, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Franklin India Liquid Fund
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹1000.00
Aug 19, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Aug 18th, 2026 Daily ₹1003.61
Aug 19, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹10.01
Aug 19, 2026
 0.00% 0.00% 0.00% 0.17%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1019.82
Aug 19, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Aug 18th, 2026 Daily ₹1000.00
Aug 19, 2026
 -0.00% 0.00% 0.00% 0.07%
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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