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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 77,015.90 ▼ -0.77% Nifty 24,034.35 ▼ -0.73% 22k Gold ₹ 13,090/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.17 USD ₹ 96.24 Sensex 77,015.90 ▼ -0.77% Nifty 24,034.35 ▼ -0.73% 22k Gold ₹ 13,090/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.17 USD ₹ 96.24
Mutual Funds

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Axis Credit Risk Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.16% Jul 13th, 2026 Weekly ₹10.35
Jul 13, 2026
 0.51% 0.12% 0.18% 0.82%
High
Axis Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.15% Jul 13th, 2026 Weekly ₹1000.78
Jul 13, 2026
 -0.12% -0.01% 0.00% 0.65%
Low to Moderate
Invesco India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.12% Jul 13th, 2026 Weekly ₹1072.38
Jul 13, 2026
 -1.97% -0.34% 1.40% 0.15%
Low to Moderate
Axis Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% Jul 13th, 2026 Weekly ₹1002.09
Jul 13, 2026
 -0.08% -0.02% -0.00% 0.11%
Low to Moderate
Groww Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% Jul 13th, 2026 Weekly ₹1001.79
Jul 13, 2026
 -0.08% 0.02% 0.02% 0.11%
Low to Moderate
Axis Liquid Fund
IDCW-Weekly Regular
0.11% Jul 13th, 2026 Weekly ₹1002.09
Jul 13, 2026
 -0.08% -0.02% -0.00% 0.21%
Low to Moderate
Invesco India Liquid Fund
IDCW-Weekly Regular
0.11% Jul 13th, 2026 Weekly ₹1018.59
Jul 13, 2026
 -0.08% 0.11% 0.30% 0.22%
Low to Moderate
Groww Liquid Fund
IDCW-Weekly Regular
0.11% Jul 13th, 2026 Weekly ₹1001.79
Jul 13, 2026
 -0.08% -0.01% 0.00% 0.21%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% Jul 13th, 2026 Weekly ₹1005.00
Jul 13, 2026
 -5.41% -1.83% -1.09% 0.09%
Low to Moderate
Bank of India Liquid Fund
IDCW-Weekly Regular
0.11% Jul 13th, 2026 Weekly ₹1005.00
Jul 13, 2026
 0.29% 0.10% 0.07% 0.15%
Low to Moderate
Invesco India Overnight Fund
Weekly IDCW Reinvestment Regular
0.11% Jul 13th, 2026 Weekly ₹1000.23
Jul 13, 2026
 -0.09% -0.01% 0.00% 0.14%
Low
Invesco India Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.10% Jul 13th, 2026 Weekly ₹1004.10
Jul 13, 2026
 -0.02% 0.04% 0.04% 0.22%
Low to Moderate
Axis Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Jul 13th, 2026 Weekly ₹1000.70
Jul 13, 2026
 -0.09% -0.02% -0.00% 0.09%
Low
Axis Overnight Fund
IDCW-Weekly Regular
0.10% Jul 13th, 2026 Weekly ₹1000.67
Jul 13, 2026
 -0.09% -0.02% -0.00% 0.13%
Low
Groww Overnight Fund
IDCW-Weekly Regular
0.09% Jul 13th, 2026 Weekly ₹1001.01
Jul 13, 2026
 -0.08% -0.01% 0.00% 0.29%
Low
Axis Floater Fund - Direct Plan
2 ★ IDCW-Daily Direct
0.06% Jul 13th, 2026 Daily ₹1005.11
Jul 13, 2026
 -0.06% 0.10% 0.00% 0.22%
Moderate
Axis Floater Fund
1 ★ IDCW-Daily Regular
0.06% Jul 13th, 2026 Daily ₹1017.82
Jul 13, 2026
 -0.07% 0.52% 0.00% 0.52%
Moderate
Baroda BNP Paribas Ultra Short Duration Fund -...
4 ★ IDCW-Daily Direct
0.03% Jul 13th, 2026 Daily ₹1007.08
Jul 13, 2026
 0.00% 0.00% 0.00% 0.29%
Low to Moderate
UTI Ultra Short Duration Fund
3 ★ IDCW-Daily Regular
0.03% Jul 13th, 2026 Daily ₹1049.81
Jul 13, 2026
 0.35% 0.12% 0.07% 0.94%
Moderate
Axis Ultra Short Duration Fund - Direct Plan
3 ★ Daily IDCW Reinvestment Direct
0.02% Jul 13th, 2026 Daily ₹10.03
Jul 13, 2026
 0.00% 0.00% 0.00% 0.40%
Moderate
UTI Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Jul 13th, 2026 Daily ₹1371.66
Jul 13, 2026
 0.00% 0.00% 0.00% 0.09%
Low
UTI Overnight Fund
IDCW-Daily Regular
0.02% Jul 13th, 2026 Daily ₹1370.86
Jul 13, 2026
 0.00% 0.00% 0.00% 0.15%
Low
UTI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Jul 13th, 2026 Daily ₹106.53
Jul 13, 2026
 0.14% 0.08% 0.88% 0.17%
Moderate
Invesco India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 13th, 2026 Daily ₹1000.53
Jul 13, 2026
 0.00% 0.00% 0.01% 0.08%
Low
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 13th, 2026 Daily ₹1000.00
Jul 13, 2026
 0.00% -0.00% 0.00% 0.09%
Low
Baroda BNP Paribas Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Jul 13th, 2026 Daily ₹1000.00
Jul 13, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Bank of India Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 13th, 2026 Daily ₹1000.00
Jul 13, 2026
 0.00% -0.00% 0.00% 0.14%
Low
Canara Robeco Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 13th, 2026 Daily ₹1001.00
Jul 13, 2026
 0.00% 0.00% 0.00% 0.08%
Low
Canara Robeco Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 13th, 2026 Daily ₹1001.00
Jul 13, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Canara Robeco Ultra Short Term Fund
2 ★ IDCW-Daily Regular
0.01% Jul 13th, 2026 Daily ₹1240.71
Jul 13, 2026
 0.00% 0.00% 0.00% 0.92%
Low to Moderate
Quantum Liquid Fund - Regular Plan
IDCW-Daily Regular
0.01% Jul 13th, 2026 Daily ₹10.00
Jul 13, 2026
 0.00% 0.00% -0.00% 0.27%
Low
Groww Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.01% Jul 13th, 2026 Weekly ₹1002.27
Jul 13, 2026
 -0.09% 0.02% 0.02% 0.17%
Low
TRUSTMF Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 13th, 2026 Daily ₹1286.86
Jul 13, 2026
 4.68% 5.77% 5.03% 0.10%
Low to Moderate
TRUSTMF Liquid Fund
Daily IDCW Reinvestment Regular
0.01% Jul 13th, 2026 Daily ₹1215.10
Jul 13, 2026
 3.78% 4.40% 3.84% 0.26%
Low to Moderate
Axis Ultra Short Duration Fund
1 ★ Daily IDCW Reinvestment Regular
0.01% Jul 13th, 2026 Daily ₹10.07
Jul 13, 2026
 0.00% 0.00% 0.00% 1.22%
Moderate
Canara Robeco Savings Fund - Direct Plan
3 ★ Daily IDCW Reinvestment Direct
0.00% Jul 13th, 2026 Daily ₹10.26
Jul 13, 2026
 0.00% 0.00% 0.00% 0.21%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Jul 12th, 2026 Daily ₹10.01
Jul 13, 2026
 0.03% 0.01% 0.01% 0.16%
Low
PGIM India Overnight Fund
IDCW-Weekly Regular
9.62% Jul 10th, 2026 Weekly ₹1007.34
Jul 13, 2026
 -0.07% 0.21% 0.14% 0.23%
Low
PGIM India Overnight Fund - Direct Plan
IDCW-Weekly Direct
16.03% Jul 10th, 2026 Weekly ₹1000.86
Jul 13, 2026
 0.05% -0.01% 0.01% 0.20%
Low
Nippon India Money Market Fund - Direct Plan
3 ★ Weekly IDCW Reinvestment Direct
0.14% Jul 10th, 2026 Weekly ₹1007.09
Jul 13, 2026
 -0.41% 0.04% 0.05% 0.22%
Moderate
Nippon India Money Market Fund
3 ★ Weekly IDCW Reinvestment Regular
0.13% Jul 10th, 2026 Weekly ₹1007.10
Jul 13, 2026
 -0.41% 0.04% 0.05% 0.39%
Moderate
PGIM India Money Market Fund - Direct Plan
3 ★ Weekly IDCW Reinvestment Direct
0.13% Jul 10th, 2026 Weekly ₹1001.74
Jul 13, 2026
 -0.37% -0.06% 0.02% 0.16%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Weekly IDCW Reinvestment Direct
0.12% Jul 10th, 2026 Weekly ₹10.01
Jul 13, 2026
 0.05% -0.01% 0.01% 0.20%
Low to Moderate
Nippon India Overnight Fund - Direct Plan
Weekly IDCW Reinvestment Direct
0.10% Jul 10th, 2026 Weekly ₹100.05
Jul 13, 2026
 0.01% -0.02% 0.00% 0.10%
Low
Nippon India Overnight Fund
Weekly IDCW Reinvestment Regular
0.10% Jul 10th, 2026 Weekly ₹100.05
Jul 13, 2026
 0.01% -0.02% 0.00% 0.18%
Low
Motilal Oswal Liquid Fund
Weekly IDCW Reinvestment Regular
0.10% Jul 10th, 2026 Weekly ₹10.02
Jul 13, 2026
 0.02% -0.02% 0.00% 0.41%
Low to Moderate
PGIM India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Jul 10th, 2026 Weekly ₹100.55
Jul 13, 2026
 0.02% -0.02% 0.00% 0.11%
Low to Moderate
PGIM India Liquid Fund
IDCW-Weekly Regular
0.09% Jul 10th, 2026 Weekly ₹100.55
Jul 13, 2026
 0.02% -0.02% 0.00% 0.22%
Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan
2 ★ IDCW-Weekly Direct
0.06% Jul 10th, 2026 Weekly ₹11.73
Jul 13, 2026
 0.03% 2.61% 3.35% 0.24%
Low to Moderate
Motilal Oswal Ultra Short Term Fund
1 ★ IDCW-Weekly Regular
0.04% Jul 10th, 2026 Weekly ₹11.46
Jul 13, 2026
 0.02% 2.37% 2.98% 1.18%
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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