A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Recent Dividends
|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly
Regular
|
0.16% | May 31st, 2026 | Weekly | ₹1244.60 | 0.02% | -0.01% | 0.00% | 0.86% |
Low to Moderate
|
|
Franklin India Liquid Fund
IDCW-Weekly
Regular
|
0.14% | May 31st, 2026 | Weekly | ₹1036.72 | 0.66% | 0.45% | 0.28% | 0.20% |
Low to Moderate
|
|
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly
Direct
|
0.14% | May 31st, 2026 | Weekly | ₹1022.24 | 0.08% | 0.00% | 0.01% | 0.14% |
Low to Moderate
|
|
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly
Regular
|
0.14% | May 31st, 2026 | Weekly | ₹1054.99 | 0.03% | -0.01% | 0.00% | 0.61% |
Low to Moderate
|
|
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly
Direct
|
0.10% | May 31st, 2026 | Weekly | ₹1000.15 | 0.01% | -0.02% | -0.00% | 0.07% |
Low
|
|
Franklin India Overnight Fund
IDCW-Weekly
Regular
|
0.10% | May 31st, 2026 | Weekly | ₹1000.15 | 0.01% | -0.02% | -0.00% | 0.09% |
Low
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW
Regular
|
0.06% | May 31st, 2026 | Interim | ₹163.69 | 0.00% | 0.00% | 0.00% | 0.23% |
Moderate
|
|
HSBC Liquid Fund - Institutional Plan
IDCW-Daily
Regular
|
0.05% | May 31st, 2026 | Daily | ₹1562.83 | 0.00% | 0.00% | 0.65% | 0.14% |
Low to Moderate
|
|
Kotak Liquid Fund - Direct Plan
IDCW-Daily
Direct
|
0.04% | May 31st, 2026 | Daily | ₹1222.81 | 0.00% | 0.00% | 0.00% | 0.19% |
Moderate
|
|
HDFC Liquid Fund - Direct Plan
IDCW-Daily
Direct
|
0.03% | May 31st, 2026 | Daily | ₹1019.82 | 0.00% | 0.00% | 0.00% | 0.21% |
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
-
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years -
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains
Top Mutual Fund House in India
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
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
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+