ఇటీవల డివిడెండ్

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ITI Balanced Advantage Fund
2 ★ IDCW Regular
1.00% Mar 30th, 2026 Interim -6.36% 3.64% 4.36% 2.39%
Moderately High
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Mar 29th, 2026 Weekly -0.09% -0.02% 0.00% 0.07%
Low
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.10% Mar 29th, 2026 Weekly -0.20% -0.01% 0.00% 0.86%
Low to Moderate
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% Mar 29th, 2026 Weekly -0.09% -0.02% 0.00% 0.11%
Low
Franklin India Liquid Fund
IDCW-Weekly Regular
0.10% Mar 29th, 2026 Weekly 0.43% 0.38% 0.24% 0.19%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Mar 29th, 2026 Weekly -0.20% -0.01% 0.00% 0.13%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.09% Mar 29th, 2026 Weekly -0.20% -0.02% 0.00% 0.61%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.07% Mar 29th, 2026 Interim -0.11% 0.00% 0.00% 0.23%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.06% Mar 29th, 2026 Daily -0.02% 0.00% 0.76% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Mar 29th, 2026 Daily -0.02% 0.00% 0.00% 0.19%
Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.04% Mar 29th, 2026 Daily -0.02% 0.00% 0.00% 0.14%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Mar 29th, 2026 Daily -0.02% 0.02% 0.01% 0.12%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.04% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.31%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.04% Mar 29th, 2026 Daily -0.02% 0.00% 0.01% 0.20%
Low to Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Weekly Regular
0.04% Mar 29th, 2026 Weekly 0.02% -0.02% 0.00% 0.35%
Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.04% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.31%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.04% Mar 29th, 2026 Daily 0.06% 0.02% 0.01% 0.19%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.04% Mar 29th, 2026 Daily 0.06% 0.02% 0.01% 0.31%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Mar 29th, 2026 Daily -0.06% 0.00% 0.00% 0.20%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.04% Mar 29th, 2026 Daily -0.06% 0.00% 0.00% 0.32%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.15%
Moderate
Navi Liquid Fund
IDCW-Daily Regular
0.03% Mar 29th, 2026 Daily 0.00% 0.00% -0.00% 0.20%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.10%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.22%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.08%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Mar 29th, 2026 Daily -0.02% 0.00% 0.00% 0.07%
Low
ICICI Prudential Overnight Fund
IDCW-Daily Regular
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.15%
Low
HSBC Overnight Fund
IDCW-Daily Regular
0.03% Mar 29th, 2026 Daily -0.02% 0.00% 0.00% 0.14%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.03% Mar 29th, 2026 Daily -0.02% 0.00% 0.00% 0.16%
Low
HSBC Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Mar 29th, 2026 Daily -0.02% 0.00% 0.00% 0.06%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.14%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.19%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.25%
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.35%
Low
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Tata Liquid Fund
IDCW Regular
0.02% Mar 29th, 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 29th, 2026 Daily -0.00% 0.00% 0.00% 0.11%
Low to Moderate
Parag Parikh Liquid Fund
IDCW-Daily Regular
0.02% Mar 29th, 2026 Daily -0.00% 0.00% 0.00% 0.21%
Low to Moderate
Shriram Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.05%
Low
Shriram Overnight Fund
IDCW-Daily Regular
0.01% Mar 29th, 2026 Daily 0.00% 0.00% 0.00% 0.15%
Low
Tata Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Mar 29th, 2026 Daily -0.00% 0.00% 0.00% 0.05%
Low
Tata Overnight Fund
IDCW-Daily Regular
0.01% Mar 29th, 2026 Daily -0.00% 0.00% 0.00% 0.18%
Low
SBI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Mar 28th, 2026 Daily 0.00% 0.24% 1.94% 0.19%
Low to Moderate
SBI Liquid Fund
IDCW-Daily Regular
0.05% Mar 28th, 2026 Daily 0.00% 0.23% 1.90% 0.28%
Low to Moderate
Baroda BNP Paribas Equity Savings Fund
2 ★ IDCW Regular
9.60% Mar 27th, 2026 Interim -4.48% 3.81% 2.52% 2.50%
Moderately High
PGIM India Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
9.58% Mar 27th, 2026 Interim -8.44% 3.04% 1.95% 0.60%
Very High
PGIM India Large and Midcap Fund - Direct Plan
IDCW Direct
9.55% Mar 27th, 2026 Interim -5.41% 0.00% 0.00% 0.60%
Very High
PGIM India Large and Midcap Fund
IDCW Regular
9.43% Mar 27th, 2026 Interim -4.73% 0.00% 0.00% 2.27%
Very High

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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