A Oneindia Venture

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Franklin India Dynamic Asset Allocation Active...
IDCW Regular
8.20% Apr 17th, 2026 Interim -3.58% 4.25% 4.95% 1.31%
High
Franklin India Dynamic Asset Allocation Active...
IDCW Direct
10.45% Apr 17th, 2026 Interim -2.91% 5.01% 6.13% 0.41%
High
Nippon India Balanced Advantage Fund - Direct Plan
4 ★ IDCW Direct
2.20% Apr 10th, 2026 Interim 0.67% 7.88% 6.27% 0.56%
Very High
Nippon India Balanced Advantage Fund
3 ★ IDCW Regular
2.20% Apr 10th, 2026 Interim -2.83% 4.49% 3.10% 1.74%
Very High
Nippon India Multi Asset Allocation Fund
IDCW Regular
1.50% Apr 10th, 2026 Interim 18.03% 19.61% 15.61% 1.36%
Very High
Nippon India Multi Asset Allocation Fund -...
IDCW Direct
1.50% Apr 10th, 2026 Interim 19.59% 21.14% 17.16% 0.39%
Very High
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% Apr 9th, 2026 Interim 5.74% 11.36% 11.42% 1.31%
High
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% Apr 9th, 2026 Interim 8.89% 14.83% 15.38% 0.64%
High
ICICI Prudential Equity - Arbitrage Fund
IDCW Regular
0.50% Apr 9th, 2026 Interim 1.87% 2.78% 1.91% 0.88%
Low
ICICI Prudential Equity - Arbitrage Fund -...
IDCW Direct
0.50% Apr 9th, 2026 Interim 2.93% 3.86% 3.26% 0.40%
Low
Invesco India Balanced Advantage Fund
2 ★ IDCW Regular
1.40% Apr 7th, 2026 Interim -10.76% 0.75% 0.08% 2.09%
Very High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.40% Apr 7th, 2026 Interim -7.38% 3.75% 2.74% 0.75%
Very High
WhiteOak Capital Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.48% Apr 7th, 2026 Weekly 0.03% -0.01% 0.01% 0.19%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Weekly Regular
0.43% Apr 7th, 2026 Weekly 0.02% -0.01% 0.01% 0.31%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund -...
3 ★ IDCW-Weekly Direct
0.39% Apr 7th, 2026 Weekly 0.02% 0.06% 0.07% 0.54%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
2 ★ IDCW-Weekly Regular
0.37% Apr 7th, 2026 Weekly 0.02% 0.12% 0.10% 1.02%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.27% Apr 7th, 2026 Weekly 0.02% -0.02% 0.01% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Weekly Regular
0.27% Apr 7th, 2026 Weekly 0.02% -0.02% 0.01% 0.32%
Low to Moderate
360 ONE Liquid Fund
IDCW-Weekly Regular
0.24% Apr 7th, 2026 Weekly 0.01% -0.02% 0.00% 0.32%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.13% Apr 7th, 2026 Weekly -0.00% -0.03% 0.72% 0.12%
Low to Moderate
HSBC Liquid Fund
IDCW-Weekly Regular
0.12% Apr 7th, 2026 Weekly -0.00% -0.03% 0.00% 0.20%
Low to Moderate
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.11% Apr 7th, 2026 Weekly 0.01% -0.02% 0.00% 0.08%
Low
ICICI Prudential Overnight Fund
IDCW-Weekly Regular
0.11% Apr 7th, 2026 Weekly 0.01% -0.02% 0.00% 0.15%
Low
HSBC Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.11% Apr 7th, 2026 Weekly -0.00% -0.01% 0.03% 0.14%
Low to Moderate
Tata Ultra Short Term Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.10% Apr 7th, 2026 Weekly 0.01% -0.03% 0.01% 0.29%
Low to Moderate
Tata Treasury Advantage Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.10% Apr 7th, 2026 Weekly -0.01% -0.03% 0.01% 0.25%
Low to Moderate
Tata Treasury Advantage Fund - Regular Plan
3 ★ IDCW-Weekly Regular
0.10% Apr 7th, 2026 Weekly -0.01% -0.03% 0.01% 0.58%
Low to Moderate
Tata Ultra Short Term Fund
2 ★ IDCW-Weekly Regular
0.09% Apr 7th, 2026 Weekly 0.01% -0.03% 0.01% 1.15%
Low to Moderate
HSBC Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.07% Apr 7th, 2026 Weekly -0.00% -0.03% 0.00% 0.06%
Low
HSBC Overnight Fund
IDCW-Daily Regular
0.07% Apr 7th, 2026 Daily 0.00% 0.00% 0.00% 0.14%
Low
Tata Money Market Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.06% Apr 7th, 2026 Daily -0.00% -0.00% -0.00% 0.16%
Low to Moderate
Tata Money Market Fund
2 ★ IDCW-Daily Regular
0.06% Apr 7th, 2026 Daily -0.00% -0.00% -0.00% 0.41%
Low to Moderate
Aditya Birla Sun Life Money Manager Fund -...
4 ★ IDCW-Daily Regular
0.05% Apr 7th, 2026 Daily -0.38% -0.02% 0.01% 0.27%
Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.04% Apr 7th, 2026 Interim 0.00% 0.00% -0.00% 0.23%
Moderate
Bandhan Income Plus Arbitrage Active FOF -...
IDCW-Daily Direct
0.04% Apr 7th, 2026 Daily 0.00% 1.35% 1.73% 0.04%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.03% Apr 7th, 2026 Daily 0.00% 0.00% 0.73% 0.14%
Low to Moderate
ICICI Prudential Floating Interest Fund -...
4 ★ IDCW-Daily Direct
0.03% Apr 7th, 2026 Daily -1.86% -0.05% -0.08% 0.30%
Moderate
Aditya Birla Sun Life Low Duration Fund -...
3 ★ IDCW-Daily Regular
0.03% Apr 7th, 2026 Daily -0.56% 0.06% -0.05% 1.09%
Low to Moderate
Bandhan Income Plus Arbitrage Active FOF
IDCW-Daily Regular
0.03% Apr 7th, 2026 Daily 0.00% 1.17% 1.62% 0.29%
Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Apr 7th, 2026 Daily 0.00% 0.00% 0.00% 0.19%
Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Apr 7th, 2026 Daily 0.07% 0.05% 0.03% 0.20%
Low to Moderate
Franklin India Floating Rate Fund - Direct Plan
2 ★ IDCW Direct
0.03% Apr 7th, 2026 Interim -1.66% 0.16% 0.10% 0.25%
Moderate
Franklin India Floating Rate Fund
2 ★ IDCW Regular
0.02% Apr 7th, 2026 Interim -1.72% 0.14% 0.10% 0.94%
Moderate
ICICI Prudential Savings Fund
4 ★ IDCW-Daily Regular
0.02% Apr 7th, 2026 Daily 0.00% 0.00% 0.01% 0.59%
Moderate
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Apr 7th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Tata Liquid Fund
IDCW Regular
0.02% Apr 7th, 2026 Interim 0.00% 0.00% 0.00% 0.31%
Low to Moderate
HDFC Low Duration Fund
3 ★ IDCW-Daily Regular
0.02% Apr 7th, 2026 Daily 0.00% 0.00% 0.01% 1.09%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Apr 7th, 2026 Daily 0.00% 0.00% 0.00% 0.10%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Apr 7th, 2026 Daily 0.00% 0.00% 0.00% 0.07%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.01% Apr 7th, 2026 Daily 0.00% 0.00% 0.00% 0.22%
Low

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