A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 78,783.90 ▲ +0.88% Nifty 24,605.30 ▲ +0.91% 22k Gold ₹ 13,200/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.13 USD ₹ 95.36 Sensex 78,783.90 ▲ +0.88% Nifty 24,605.30 ▲ +0.91% 22k Gold ₹ 13,200/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.13 USD ₹ 95.36
Mutual Funds

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% Aug 3rd, 2026 Interim ₹35.24
Aug 03, 2026
 4.32% 8.89% 9.36% 1.39%
High
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% Aug 3rd, 2026 Interim ₹60.57
Aug 03, 2026
 7.40% 12.24% 13.04% 0.79%
High
ICICI Prudential Arbitrage Fund
IDCW Regular
0.50% Aug 3rd, 2026 Interim ₹15.51
Aug 03, 2026
 2.25% 2.81% 1.85% 2.00%
Low
ICICI Prudential Arbitrage Fund - Direct Plan
IDCW Direct
0.50% Aug 3rd, 2026 Interim ₹17.94
Aug 03, 2026
 3.32% 3.89% 3.23% 1.47%
Low
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.14% Aug 2nd, 2026 Weekly ₹1244.53
Aug 03, 2026
 0.02% -0.02% 0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.13% Aug 2nd, 2026 Weekly ₹1038.01
Aug 03, 2026
 0.71% 0.49% 0.31% 0.20%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.13% Aug 2nd, 2026 Weekly ₹1022.18
Aug 03, 2026
 0.07% -0.00% 0.01% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.12% Aug 2nd, 2026 Weekly ₹1054.93
Aug 03, 2026
 0.02% -0.02% 0.00% 0.61%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Aug 2nd, 2026 Weekly ₹1000.14
Aug 03, 2026
 0.01% -0.02% -0.00% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% Aug 2nd, 2026 Weekly ₹1000.15
Aug 03, 2026
 0.01% -0.02% -0.00% 0.10%
Low
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% Aug 2nd, 2026 Daily ₹1562.83
Aug 03, 2026
 0.00% 0.00% 0.54% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Aug 2nd, 2026 Daily ₹1222.81
Aug 03, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹1019.82
Aug 03, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹100.19
Aug 03, 2026
 0.00% 0.00% 0.00% 0.21%
Moderate
Bandhan Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹1001.67
Aug 03, 2026
 0.00% 0.00% 0.00% 0.07%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1019.82
Aug 03, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Aug 2nd, 2026 Daily ₹1001.90
Aug 03, 2026
 0.03% 0.03% 0.02% 0.22%
Low to Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹100.19
Aug 03, 2026
 0.00% 0.00% 0.00% 0.35%
Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹100.11
Aug 03, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1019.30
Aug 03, 2026
 0.00% 0.00% 0.00% 0.14%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹1001.58
Aug 03, 2026
 0.00% 0.02% 0.01% 0.13%
Low to Moderate
Bandhan Liquid Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1001.42
Aug 03, 2026
 0.00% 0.01% 0.01% 0.23%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹100.15
Aug 03, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1001.38
Aug 03, 2026
 0.00% 0.00% 0.01% 0.22%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1001.90
Aug 03, 2026
 0.03% 0.03% 0.02% 0.34%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹10.01
Aug 03, 2026
 0.00% 0.00% 0.00% 0.17%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹1042.66
Aug 03, 2026
 0.00% 0.00% 0.00% 0.11%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1042.66
Aug 03, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Aug 2nd, 2026 Daily ₹1003.61
Aug 03, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Bandhan Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹1000.01
Aug 03, 2026
 0.00% 0.00% 0.00% 0.07%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹1000.00
Aug 03, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Aug 2nd, 2026 Daily ₹1000.00
Aug 03, 2026
 0.00% 0.00% 0.00% 0.16%
Low
Aditya Birla Sun Life Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Aug 2nd, 2026 Daily ₹1000.02
Aug 03, 2026
 0.00% 0.00% 0.00% 0.05%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1004.76
Aug 03, 2026
 0.00% 0.00% 0.00% 0.20%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1000.00
Aug 03, 2026
 0.00% 0.00% 0.00% 0.20%
Low
ICICI Prudential Overnight Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1000.00
Aug 03, 2026
 0.00% 0.00% 0.00% 0.16%
Low
HSBC Overnight Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1000.01
Aug 03, 2026
 0.00% 0.00% 0.00% 0.15%
Low
Aditya Birla Sun Life Overnight Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1000.02
Aug 03, 2026
 0.00% 0.00% 0.00% 0.17%
Low
HSBC Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Aug 2nd, 2026 Daily ₹1000.01
Aug 03, 2026
 0.00% 0.00% 0.00% 0.07%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% Aug 2nd, 2026 Daily ₹1000.00
Aug 03, 2026
 0.00% 0.00% 0.00% 0.26%
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% Aug 2nd, 2026 Daily ₹1000.00
Aug 03, 2026
 0.00% 0.00% 0.00% 0.36%
Low
Bandhan Overnight Fund
IDCW-Daily Regular
0.03% Aug 2nd, 2026 Daily ₹1000.01
Aug 03, 2026
 0.00% 0.00% 0.00% 0.16%
Low
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 2nd, 2026 Daily ₹1000.83
Aug 03, 2026
 0.05% 0.02% 0.02% 0.23%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.02% Aug 2nd, 2026 Daily ₹1000.83
Aug 03, 2026
 0.05% 0.02% 0.02% 0.35%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Aug 2nd, 2026 Daily ₹1000.62
Aug 03, 2026
 0.01% 0.00% 0.00% 0.10%
Low to Moderate
Union Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 2nd, 2026 Daily ₹1001.55
Aug 03, 2026
 0.04% 0.03% 0.02% 0.07%
Low to Moderate
Union Liquid Fund
IDCW-Daily Regular
0.02% Aug 2nd, 2026 Daily ₹1001.46
Aug 03, 2026
 0.03% 0.02% 0.01% 0.17%
Low to Moderate
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 2nd, 2026 Daily ₹1001.52
Aug 03, 2026
 0.00% 0.00% 0.00% 0.23%
Low to Moderate
Mahindra Manulife Liquid Fund - Regular Plan
IDCW-Daily Regular
0.02% Aug 2nd, 2026 Daily ₹1001.68
Aug 03, 2026
 0.06% 0.04% 0.02% 0.26%
Moderate
Parag Parikh Liquid Fund
IDCW-Daily Regular
0.02% Aug 2nd, 2026 Daily ₹1000.54
Aug 03, 2026
 0.00% 0.00% 0.00% 0.20%
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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