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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 77,472.94 ▼ -0.24% Nifty 24,207.75 ▼ -0.52% 22k Gold ₹ 15,010/gm Silver ₹ 2,60,000/kg Petrol ₹ 117.61 Diesel ₹ 105.30 LPG ₹ 941.50 Crude Oil $ 85.55 USD ₹ 95.31 Sensex 77,472.94 ▼ -0.24% Nifty 24,207.75 ▼ -0.52% 22k Gold ₹ 15,010/gm Silver ₹ 2,60,000/kg Petrol ₹ 117.61 Diesel ₹ 105.30 LPG ₹ 941.50 Crude Oil $ 85.55 USD ₹ 95.31
Mutual Funds

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Edelweiss Aggressive Hybrid Fund - Plan B
5 ★ IDCW Regular
4.10% Aug 25th, 2026 Interim ₹65.79
Aug 25, 2026
 2.43% 12.83% 12.59% 2.36%
Very High
HDFC Balanced Advantage Fund - Regular Plan
4 ★ IDCW Regular
2.50% Aug 25th, 2026 Interim ₹36.61
Aug 25, 2026
 -5.62% 4.10% 5.48% 1.29%
Very High
HDFC Balanced Advantage Fund - Direct Plan
4 ★ IDCW Direct
2.50% Aug 25th, 2026 Interim ₹43.57
Aug 25, 2026
 -3.91% 5.86% 7.27% 0.77%
Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan
5 ★ IDCW Direct
2.10% Aug 25th, 2026 Interim ₹33.34
Aug 25, 2026
 -1.77% 7.31% 6.95% 0.84%
Very High
Edelweiss Aggressive Hybrid Fund
4 ★ IDCW Regular
2.10% Aug 25th, 2026 Interim ₹26.22
Aug 25, 2026
 -4.86% 4.06% 3.81% 2.21%
Very High
LIC MF Aggressive Hybrid Fund
1 ★ IDCW Regular
1.20% Aug 25th, 2026 Interim ₹15.31
Aug 25, 2026
 -4.81% 2.54% 0.22% 2.58%
Very High
LIC MF Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
1.20% Aug 25th, 2026 Interim ₹22.82
Aug 25, 2026
 5.13% 11.42% 6.08% 1.52%
Very High
Bank of India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 22nd, 2026 Daily ₹1005.00
Aug 25, 2026
 0.23% 0.08% 0.05% 0.09%
Low to Moderate
Bank of India Liquid Fund
IDCW-Daily Regular
0.02% Aug 22nd, 2026 Daily ₹1005.00
Aug 25, 2026
 0.29% 0.10% 0.06% 0.15%
Low to Moderate
Canara Robeco Liquid - Direct Plan
IDCW-Daily Direct
0.02% Aug 22nd, 2026 Daily ₹1005.50
Aug 25, 2026
 0.00% 0.00% 0.00% 0.08%
Low to Moderate
Canara Robeco Liquid
IDCW-Daily Regular
0.02% Aug 22nd, 2026 Daily ₹1005.50
Aug 25, 2026
 0.00% 0.00% 0.00% 0.18%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 22nd, 2026 Daily ₹10.01
Aug 25, 2026
 0.04% 0.01% 0.01% 0.15%
Low
Quantum Liquid Fund - Regular Plan
IDCW-Daily Regular
0.02% Aug 22nd, 2026 Daily ₹10.00
Aug 25, 2026
 0.00% 0.00% -0.00% 0.26%
Low
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Aug 22nd, 2026 Daily ₹1000.00
Aug 25, 2026
 0.00% -0.00% 0.00% 0.09%
Low
Bank of India Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Aug 22nd, 2026 Daily ₹1000.00
Aug 25, 2026
 0.00% -0.00% 0.00% 0.14%
Low
Canara Robeco Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Aug 22nd, 2026 Daily ₹1001.00
Aug 25, 2026
 0.00% 0.00% 0.00% 0.08%
Low
Canara Robeco Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Aug 22nd, 2026 Daily ₹1001.00
Aug 25, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Franklin India Equity Savings Fund - Direct Plan
3 ★ IDCW Direct
9.50% Aug 21st, 2026 Interim ₹14.42
Aug 25, 2026
 -1.82% 3.34% 2.93% 0.83%
Moderate
PGIM India Overnight Fund
IDCW-Weekly Regular
9.47% Aug 21st, 2026 Weekly ₹1007.29
Aug 25, 2026
 -0.03% 0.20% 0.13% 0.23%
Low
Franklin India Equity Savings Fund
2 ★ IDCW Regular
7.50% Aug 21st, 2026 Interim ₹13.25
Aug 25, 2026
 -1.73% 3.14% 2.23% 1.62%
Moderate
Franklin India Aggressive Hybrid Fund - Direct...
3 ★ IDCW Direct
2.25% Aug 21st, 2026 Interim ₹33.94
Aug 25, 2026
 -1.93% 4.84% 3.36% 1.07%
Very High
PGIM India Overnight Fund - Direct Plan
IDCW-Weekly Direct
15.60% Aug 21st, 2026 Weekly ₹1000.94
Aug 25, 2026
 0.04% -0.02% 0.01% 0.20%
Low
Franklin India Aggressive Hybrid Fund
2 ★ IDCW Regular
1.75% Aug 21st, 2026 Interim ₹28.31
Aug 25, 2026
 -2.82% 3.94% 2.30% 2.16%
Very High
PGIM India Money Market Fund - Direct Plan
2 ★ Weekly IDCW Reinvestment Direct
0.12% Aug 21st, 2026 Weekly ₹1001.91
Aug 25, 2026
 -0.17% -0.02% 0.02% 0.16%
Low to Moderate
PGIM India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Aug 21st, 2026 Weekly ₹100.57
Aug 25, 2026
 0.02% -0.02% 0.00% 0.11%
Low to Moderate
PGIM India Liquid Fund
IDCW-Weekly Regular
0.10% Aug 21st, 2026 Weekly ₹100.57
Aug 25, 2026
 0.02% -0.02% 0.00% 0.22%
Low to Moderate
Nippon India Overnight Fund - Direct Plan
Weekly IDCW Reinvestment Direct
0.10% Aug 21st, 2026 Weekly ₹100.06
Aug 25, 2026
 0.01% 0.02% 0.00% 0.10%
Low
Nippon India Overnight Fund
Weekly IDCW Reinvestment Regular
0.10% Aug 21st, 2026 Weekly ₹100.06
Aug 25, 2026
 0.01% 0.02% 0.00% 0.19%
Low
Nippon India Money Market Fund - Direct Plan
3 ★ Weekly IDCW Reinvestment Direct
0.08% Aug 21st, 2026 Weekly ₹1008.00
Aug 25, 2026
 -0.20% 0.12% 0.07% 0.22%
Moderate
Nippon India Money Market Fund
3 ★ Weekly IDCW Reinvestment Regular
0.08% Aug 21st, 2026 Weekly ₹1008.00
Aug 25, 2026
 -0.21% 0.12% 0.07% 0.39%
Moderate
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.07% Aug 21st, 2026 Daily ₹1001.00
Aug 25, 2026
 -0.01% 0.00% -0.01% 0.16%
Low to Moderate
PGIM India Ultra Short Term Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.04% Aug 21st, 2026 Weekly ₹10.27
Aug 25, 2026
 0.05% -0.01% 0.01% 0.35%
Low to Moderate
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Aug 21st, 2026 Daily ₹1001.52
Aug 25, 2026
 0.03% 0.02% 0.01% 0.17%
Low
Nippon India Ultra Short Duration Fund - Direct...
5 ★ IDCW-Weekly Direct
0.03% Aug 21st, 2026 Weekly ₹1092.77
Aug 25, 2026
 0.05% 0.03% 0.01% 0.34%
Moderate
PGIM India Ultra Short Term Fund
3 ★ IDCW-Weekly Regular
0.02% Aug 21st, 2026 Weekly ₹10.09
Aug 25, 2026
 0.05% -0.01% 0.01% 0.92%
Low to Moderate
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 21st, 2026 Daily ₹1528.74
Aug 25, 2026
 0.00% 0.00% 0.00% 0.20%
Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.02% Aug 21st, 2026 Daily ₹1528.74
Aug 25, 2026
 0.00% 0.00% 0.00% 0.35%
Moderate
Invesco India Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Aug 21st, 2026 Daily ₹1000.14
Aug 25, 2026
 0.00% 0.00% 0.00% 0.14%
Low
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.02% Aug 21st, 2026 Daily ₹1524.28
Aug 25, 2026
 0.00% 0.00% 0.00% 0.96%
Moderate
UTI Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 21st, 2026 Daily ₹1371.66
Aug 25, 2026
 0.00% 0.00% 0.00% 0.09%
Low
UTI Overnight Fund
IDCW-Daily Regular
0.02% Aug 21st, 2026 Daily ₹1370.86
Aug 25, 2026
 0.00% 0.00% 0.00% 0.15%
Low
UTI Ultra Short Duration Fund
3 ★ IDCW-Daily Regular
0.02% Aug 21st, 2026 Daily ₹1050.67
Aug 25, 2026
 0.09% 0.14% 0.09% 0.99%
Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 21st, 2026 Daily ₹1002.09
Aug 25, 2026
 0.00% 0.03% 0.02% 0.12%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.02% Aug 21st, 2026 Daily ₹1002.09
Aug 25, 2026
 0.00% 0.03% 0.02% 0.22%
Low to Moderate
Axis Floater Fund
2 ★ IDCW-Daily Regular
0.02% Aug 21st, 2026 Daily ₹1012.82
Aug 25, 2026
 0.54% 0.36% 0.23% 0.53%
Moderate
ITI Liquid Fund
Daily IDCW Reinvestment Regular
0.02% Aug 21st, 2026 Daily ₹1001.00
Aug 25, 2026
 0.00% 0.00% 0.00% 0.24%
Low to Moderate
Baroda BNP Paribas Money Market Fund - Direct Plan
3 ★ Daily IDCW Reinvestment Direct
0.01% Aug 21st, 2026 Daily ₹1000.33
Aug 25, 2026
 -0.15% 0.01% -0.11% 0.17%
Low to Moderate
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Aug 21st, 2026 Daily ₹1001.05
Aug 25, 2026
 0.00% 0.00% 0.00% 0.29%
Low
Axis Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 21st, 2026 Daily ₹1000.96
Aug 25, 2026
 0.00% 0.00% 0.00% 0.12%
Low to Moderate
UTI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 21st, 2026 Daily ₹106.53
Aug 25, 2026
 0.17% 0.09% 0.85% 0.17%
Moderate

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