A Oneindia Venture
News Wealth Personal finance Gold rates Silver rates Mutual funds IPO MSME
Gold Rates
Silver Rates
Platinum Rates
Fuel Price
Holidays
Banking
Lottery
Calculators
Savings Scheme
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,729.27 ▲ +0.56% Nifty 23,146.15 ▲ +0.65% 22k Gold ₹ 13,514/gm Silver ₹ 2,29,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 109.28 USD ₹ 95.01 Sensex 74,729.27 ▲ +0.56% Nifty 23,146.15 ▲ +0.65% 22k Gold ₹ 13,514/gm Silver ₹ 2,29,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 109.28 USD ₹ 95.01
Mutual Funds

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Aditya Birla Sun Life Large and Mid Cap Fund
1 ★ IDCW Regular
91.93% Oct 16th, 2026 Interim ₹132.47
Oct 16, 2026
 -6.89% 4.36% -0.68% 2.01%
Very High
Aditya Birla Sun Life Large and Mid Cap Fund
1 ★ IDCW Regular
91.93% Oct 16th, 2026 Interim ₹132.47
Oct 16, 2026
 -6.89% 4.36% -0.68% 2.01%
Very High
Aditya Birla Sun Life Midcap Fund - Direct Plan
2 ★ IDCW Direct
68.02% Oct 16th, 2026 Interim ₹96.92
Oct 16, 2026
 -3.86% 8.27% 5.74% 1.23%
Very High
Aditya Birla Sun Life Midcap Fund
2 ★ IDCW Regular
39.48% Oct 16th, 2026 Interim ₹56.25
Oct 16, 2026
 -4.61% 7.39% 4.85% 2.03%
Very High
Aditya Birla Sun Life Balanced Advantage Fund -...
4 ★ IDCW Direct
2.01% Oct 16th, 2026 Interim ₹29.53
Oct 16, 2026
 -3.43% 3.58% 2.36% 0.89%
Very High
Aditya Birla Sun Life Large and Mid Cap Fund -...
1 ★ IDCW Direct
142.65% Oct 16th, 2026 Interim ₹205.57
Oct 16, 2026
 -6.16% 5.19% 0.13% 1.28%
Very High
Aditya Birla Sun Life Balanced Advantage Fund
3 ★ IDCW Regular
1.74% Oct 16th, 2026 Interim ₹25.63
Oct 16, 2026
 -4.47% 2.46% 1.19% 1.95%
Very High
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
IDCW Direct
0.67% Oct 16th, 2026 Interim ₹11.50
Oct 16, 2026
 -0.45% 0.10% 0.47% 1.24%
Low
Aditya Birla Sun Life Arbitrage Fund
IDCW Regular
0.64% Oct 16th, 2026 Interim ₹11.04
Oct 16, 2026
 -1.16% -0.61% -0.01% 1.95%
Low
ICICI Prudential FMCG Fund - Direct Plan
IDCW Direct
87.50% Oct 15th, 2026 Interim ₹131.04
Oct 16, 2026
 -24.99% -7.75% -1.23% 1.69%
Very High
ICICI Prudential FMCG Fund - Dividend
IDCW Regular
87.50% Oct 15th, 2026 Interim ₹61.92
Oct 16, 2026
 -30.45% -11.74% -5.58% 2.53%
Very High
Nippon India Balanced Advantage Fund
3 ★ IDCW Regular
2.20% Oct 12th, 2026 Interim ₹30.31
Oct 16, 2026
 -8.69% 0.80% 0.06% 1.99%
Very High
Nippon India Balanced Advantage Fund - Direct Plan
4 ★ IDCW Direct
2.20% Oct 12th, 2026 Interim ₹44.43
Oct 16, 2026
 -5.26% 4.21% 3.25% 0.89%
Very High
Nippon India Multi Asset Allocation Fund -...
IDCW Direct
1.50% Oct 12th, 2026 Interim ₹24.81
Oct 15, 2026
 -0.88% 15.78% 12.80% 0.47%
Very High
Nippon India Multi Asset Allocation Fund
IDCW Regular
1.50% Oct 12th, 2026 Interim ₹22.78
Oct 15, 2026
 -2.38% 14.25% 11.30% 1.44%
Very High
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.39% Oct 11th, 2026 Daily ₹1000.01
Oct 16, 2026
 0.00% 0.00% 0.00% 0.18%
Low
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
1.09% Oct 11th, 2026 Daily ₹1000.00
Oct 16, 2026
 0.00% 0.00% 0.00% 0.20%
Low
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Oct 11th, 2026 Daily ₹1528.69
Oct 16, 2026
 -0.00% -0.00% -0.00% 0.20%
Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.05% Oct 11th, 2026 Daily ₹1528.67
Oct 16, 2026
 -0.00% -0.00% -0.00% 0.38%
Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.05% Oct 11th, 2026 Daily ₹1524.21
Oct 16, 2026
 -0.00% -0.00% -0.00% 0.96%
Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Oct 11th, 2026 Daily ₹1002.09
Oct 16, 2026
 0.00% 0.03% 0.02% 0.11%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.03% Oct 11th, 2026 Daily ₹1002.09
Oct 16, 2026
 0.00% 0.03% 0.02% 0.21%
Low to Moderate
Nippon India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Oct 11th, 2026 Daily ₹100.00
Oct 16, 2026
 0.00% 0.00% 0.00% 0.10%
Low
Nippon India Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Oct 11th, 2026 Daily ₹100.00
Oct 16, 2026
 0.00% 0.00% 0.00% 0.19%
Low
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Oct 11th, 2026 Daily ₹1001.05
Oct 16, 2026
 0.00% 0.00% 0.00% 0.28%
Low
UTI Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1371.66
Oct 16, 2026
 0.00% 0.00% 0.00% 0.09%
Low
UTI Overnight Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1370.86
Oct 16, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 11th, 2026 Daily ₹1001.55
Oct 16, 2026
 0.03% 0.02% 0.01% 0.16%
Low
Invesco India Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Oct 11th, 2026 Daily ₹1000.14
Oct 16, 2026
 0.00% 0.00% 0.00% 0.14%
Low
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 11th, 2026 Daily ₹1001.01
Oct 16, 2026
 -0.01% 0.00% -0.01% 0.16%
Low to Moderate
Mirae Asset Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1075.77
Oct 16, 2026
 -0.01% -0.00% -0.00% 0.09%
Low to Moderate
UTI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹106.53
Oct 16, 2026
 0.14% 0.09% 0.75% 0.15%
Moderate
Mirae Asset Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1066.37
Oct 16, 2026
 -0.01% -0.00% -0.00% 0.20%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1004.98
Oct 16, 2026
 0.23% 0.08% 0.05% 0.09%
Low to Moderate
Canara Robeco Liquid - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1005.47
Oct 16, 2026
 -0.00% -0.00% -0.00% 0.08%
Low to Moderate
Bank of India Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1004.98
Oct 16, 2026
 0.29% 0.10% 0.06% 0.15%
Low to Moderate
Canara Robeco Liquid
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1005.47
Oct 16, 2026
 -0.00% -0.00% -0.00% 0.17%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹10.01
Oct 16, 2026
 0.00% 0.00% -0.01% 0.15%
Low
Invesco India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1005.81
Oct 16, 2026
 -0.00% 0.16% 0.10% 0.15%
Low to Moderate
Axis Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1000.96
Oct 16, 2026
 0.00% 0.00% 0.00% 0.13%
Low to Moderate
Invesco India Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1002.71
Oct 16, 2026
 -0.00% -0.00% -0.00% 0.22%
Low to Moderate
Axis Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1001.40
Oct 16, 2026
 0.00% 0.00% 0.00% 0.23%
Low to Moderate
LIC MF Liquid Fund
IDCW Regular
0.02% Oct 11th, 2026 Interim ₹1000.18
Oct 16, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
PGIM India Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹100.30
Oct 16, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 11th, 2026 Daily ₹1000.00
Oct 16, 2026
 0.00% -0.00% 0.00% 0.09%
Low
ITI Liquid Fund
Daily IDCW Reinvestment Regular
0.01% Oct 11th, 2026 Daily ₹1000.98
Oct 16, 2026
 -0.00% -0.00% -0.00% 0.24%
Low to Moderate
Bank of India Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Oct 11th, 2026 Daily ₹1000.00
Oct 16, 2026
 0.00% 0.00% 0.00% 0.14%
Low
Quantum Liquid Fund - Regular Plan
IDCW-Daily Regular
0.01% Oct 11th, 2026 Daily ₹10.00
Oct 16, 2026
 0.00% 0.00% -0.00% 0.26%
Low
Baroda BNP Paribas Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Oct 11th, 2026 Daily ₹1000.00
Oct 16, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Axis Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 11th, 2026 Daily ₹1000.51
Oct 16, 2026
 0.00% 0.00% 0.00% 0.09%
Low

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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out