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తెలుగు English हिन्दी ಕನ್ನಡ മലയാളം தமிழ்
Sensex 81,106.65 ▲ +0.13% Nifty 25,044.65 ▲ +0.23% 22k Gold ₹ 13,255/gm Silver ₹ 2,05,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 97.05 USD ₹ 93.93 Sensex 81,106.65 ▲ +0.13% Nifty 25,044.65 ▲ +0.23% 22k Gold ₹ 13,255/gm Silver ₹ 2,05,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 97.05 USD ₹ 93.93
మ్యూచువల్ ఫండ్స్

ఇటీవల డివిడెండ్

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Mirae Asset Aggressive Hybrid Fund
3 ★ IDCW Regular
1.00% Dec 3rd, 2026 Interim ₹16.96
Nov 06, 2026
 -3.37% 2.36% 0.03% 1.93%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.18% Nov 8th, 2026 Weekly ₹1244.30
Nov 08, 2026
 -0.07% -0.02% -0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Nov 8th, 2026 Weekly ₹1021.97
Nov 08, 2026
 -0.03% 0.00% 0.01% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.16% Nov 8th, 2026 Weekly ₹1054.72
Nov 08, 2026
 -0.08% -0.02% -0.00% 0.61%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.15% Nov 8th, 2026 Weekly ₹1038.77
Nov 08, 2026
 0.56% 0.51% 0.32% 0.20%
Low to Moderate
ASK Liquid Fund
IDCW-Daily Regular
0.11% Nov 8th, 2026 Daily ₹1000.03
Nov 08, 2026
 0.00% 0.00% 0.00% 0.24%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.11% Nov 8th, 2026 Weekly ₹1000.00
Nov 08, 2026
 -0.07% -0.02% -0.00% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.11% Nov 8th, 2026 Weekly ₹1000.01
Nov 08, 2026
 -0.07% -0.02% -0.00% 0.11%
Low
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.06% Nov 8th, 2026 Daily ₹1562.83
Nov 08, 2026
 -0.02% 0.00% 0.38% 0.14%
Low to Moderate
ASK Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹1000.03
Nov 08, 2026
 0.00% 0.00% 0.00% 0.09%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹100.19
Nov 08, 2026
 -0.02% 0.00% 0.00% 0.21%
Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.04% Nov 8th, 2026 Daily ₹1001.90
Nov 08, 2026
 0.03% 0.03% 0.02% 0.13%
Low to Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹100.19
Nov 08, 2026
 -0.02% 0.00% 0.00% 0.35%
Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹1019.30
Nov 08, 2026
 -0.02% 0.00% 0.00% 0.14%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹1001.58
Nov 08, 2026
 -0.02% 0.02% 0.01% 0.13%
Low to Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹1019.82
Nov 08, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Bandhan Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 8th, 2026 Daily ₹1001.67
Nov 08, 2026
 -0.02% 0.00% 0.00% 0.07%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹1001.90
Nov 08, 2026
 0.03% 0.03% 0.02% 0.23%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹1001.38
Nov 08, 2026
 -0.02% 0.00% 0.01% 0.22%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.04% Nov 8th, 2026 Daily ₹1019.82
Nov 08, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
Bandhan Liquid Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1001.42
Nov 08, 2026
 -0.02% 0.01% 0.01% 0.23%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1000.61
Nov 08, 2026
 0.02% 0.02% 0.01% 0.23%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.61
Nov 08, 2026
 0.02% 0.02% 0.01% 0.35%
Low to Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1042.66
Nov 08, 2026
 0.00% 0.00% 0.00% 0.11%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1042.66
Nov 08, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Bandhan Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1000.01
Nov 08, 2026
 -0.01% 0.00% 0.00% 0.07%
Low
Aditya Birla Sun Life Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Nov 8th, 2026 Daily ₹1000.02
Nov 08, 2026
 -0.01% 0.00% 0.00% 0.09%
Low
Aditya Birla Sun Life Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.02
Nov 08, 2026
 -0.01% 0.00% 0.00% 0.21%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 08, 2026
 -0.01% 0.00% 0.00% 0.17%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 08, 2026
 -0.01% -0.00% 0.00% 0.21%
Low
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Daily IDCW Reinvestment Regular
0.03% Nov 8th, 2026 Daily ₹1000.00
Nov 08, 2026
 0.00% 0.00% 0.00% N/A
Low
Bandhan Overnight Fund
IDCW-Daily Regular
0.03% Nov 8th, 2026 Daily ₹1000.01
Nov 08, 2026
 -0.01% 0.00% 0.00% 0.16%
Low
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Nov 8th, 2026 Daily ₹1001.52
Nov 08, 2026
 0.00% 0.00% 0.00% 0.23%
Low to Moderate
Union Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Nov 8th, 2026 Daily ₹1003.96
Nov 08, 2026
 0.28% 0.11% 0.06% 0.07%
Low to Moderate
Union Liquid Fund
IDCW-Daily Regular
0.02% Nov 8th, 2026 Daily ₹1001.46
Nov 08, 2026
 0.03% 0.02% 0.01% 0.17%
Low to Moderate
Tata Liquid Fund
IDCW Regular
0.02% Nov 8th, 2026 Interim ₹1001.52
Nov 08, 2026
 0.00% 0.00% 0.00% 0.33%
Low to Moderate
Shriram Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Nov 8th, 2026 Daily ₹1000.00
Nov 08, 2026
 0.00% 0.00% 0.00% 0.19%
Low
Choice Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Nov 8th, 2026 Daily ₹100.10
Nov 08, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Choice Overnight Fund
IDCW-Daily Regular
0.02% Nov 8th, 2026 Daily ₹100.10
Nov 08, 2026
 0.00% 0.00% 0.00% 0.22%
Low
Carnelian Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Nov 8th, 2026 Daily ₹1000.00
Nov 08, 2026
 0.00% 0.00% 0.00% N/A
Low to Moderate
Shriram Overnight Fund
IDCW-Daily Regular
0.02% Nov 8th, 2026 Daily ₹1000.01
Nov 08, 2026
 0.00% 0.00% 0.00% 0.25%
Low
Tata Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Nov 8th, 2026 Daily ₹1000.00
Nov 08, 2026
 -0.00% 0.00% 0.00% 0.09%
Low
Tata Overnight Fund
IDCW-Daily Regular
0.01% Nov 8th, 2026 Daily ₹1000.00
Nov 08, 2026
 -0.00% 0.00% 0.00% 0.21%
Low
Union Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Nov 8th, 2026 Daily ₹1000.81
Nov 08, 2026
 0.00% 0.00% 0.00% 0.14%
Low
Union Overnight Fund
IDCW-Daily Regular
0.01% Nov 8th, 2026 Daily ₹1001.26
Nov 08, 2026
 0.00% 0.00% 0.01% 0.24%
Low
DSP Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 7th, 2026 Daily ₹1001.47
Nov 08, 2026
 0.01% 0.02% 0.01% 0.12%
Low to Moderate
DSP Liquid Fund
IDCW-Daily Regular
0.04% Nov 7th, 2026 Daily ₹1001.47
Nov 08, 2026
 0.01% 0.02% 0.01% 0.21%
Low to Moderate
DSP Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Nov 7th, 2026 Daily ₹1000.01
Nov 08, 2026
 -0.01% 0.00% 0.00% 0.11%
Low
DSP NIFTY 1D Rate Liquid ETF
Daily IDCW Reinvestment Regular
0.03% Nov 7th, 2026 Daily ₹1000.00
Nov 08, 2026
 0.00% 0.00% 0.00% 0.58%
Low
DSP Overnight Fund
IDCW-Daily Regular
0.03% Nov 7th, 2026 Daily ₹1000.01
Nov 08, 2026
 -0.01% 0.00% 0.00% 0.18%
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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