Forthcoming Dividends
Scheme NameRecord DateDiv Rate(%)*
Baroda Liquid Fund - Plan B - Direct - Daily Dividend28/09/202000.01
Nippon India ETF Liquid BeES28/09/202000.01
Aditya Birla Sun Life Overnight Fund - Direct - Daily Dividend28/09/202000.01
Aditya Birla Sun Life Overnight Fund - Regular - Daily Dividend28/09/202000.01
Aditya Birla Sun Life Liquid Fund - Institutional Plan - Daily Dividend28/09/202000.01
Edelweiss Overnight Fund - Direct - Daily Dividend28/09/202000.01
Edelweiss Overnight Fund - Regular - Daily Dividend28/09/202000.01
L&T Overnight Fund - Daily Dividend28/09/202000.01
L&T Overnight Fund - Weekly Dividend28/09/202000.06
Franklin India Liquid Fund - Reg - Daily Dividend28/09/202000.01
LIC MF Liquid Fund - Daily Dividend28/09/202000.01
Franklin India Liquid Fund - Direct - Dly Div28/09/202000.01
Franklin India Savings Fund - Direct - Daliy Dividend28/09/202000.03
Franklin India Savings Fund - Daliy Dividend28/09/202000.03
Taurus Liquid Fund - Reg - Dividend28/09/202000.02
PGIM India Insta Cash Fund - Direct - Dly Dividend28/09/202000.01
PGIM India Ultra Short Term Fund - Direct - Dly Dividend28/09/202000.03
HDFC Overnight Fund - Direct - Daily Dividend28/09/202000.01
HDFC Money Market Fund - Direct - Daily Dividend28/09/202000.03
HDFC Low Duration Fund - Direct - Daily Dividend28/09/202000.04
HDFC Floating Rate Debt Fund - Direct - Daily Dividend28/09/202000.03
L&T Banking and PSU Debt Fund - Weekly Dividend28/09/202000.04
L&T Liquid Fund - Direct - Daily Dividend28/09/202000.01
L&T Banking and PSU Debt Fund - Direct - Weekly Dividend28/09/202000.05
L&T Ultra Short Term Fund - Direct - Daily Dividend28/09/202000.03
L&T Liquid Fund - Direct - Weekly Dividend28/09/202000.07
Franklin India Overnight Fund - Direct - Daily Dividend28/09/202000.01
Franklin India Overnight Fund - Regular - Daily Dividend28/09/202000.01
HDFC Liquid Fund - Daily Dividend28/09/202000.01
Invesco India Money Market Fund - Daily Dividend28/09/202000.03
Invesco India Money Market Fund - Regular - Daily Dividend28/09/202000.03
Invesco India Money Market Fund - Direct - Daily Dividend28/09/202000.04
Invesco India Liquid Fund - Direct - Daily Dividend28/09/202000.01
Invesco India Liquid Fund - Direct - Weekly Dividend28/09/202000.07
Tata Money Market Fund - Direct - Daily Dividend28/09/202000.04
Tata Liquid Fund - Direct - Daily Dividend28/09/202000.01
Tata Treasury Advantage Fund - Direct - Daily Dividend28/09/202000.04
Tata Overnight Fund - Direct - Dividend28/09/202000.01
Tata Overnight Fund - Regular - Dividend28/09/202000.01
PGIM India Insta Cash Fund - Dly Dividend28/09/202000.01
PGIM India Ultra Short Term Fund - Dly Dividend28/09/202000.03
ICICI Prudential Liquid Fund - Regular - Daily Dividend28/09/202000.01
ICICI Prudential Floating Interest Fund - Daily Dividend28/09/202000.02
ICICI Prudential Money Market Fund - Regular - Daily Dividend28/09/202000.04
L&T Overnight Fund - Direct - Daily Dividend28/09/202000.01
L&T Overnight Fund - Direct - Weekly Dividend28/09/202000.06
L&T Money Market Fund - Direct - Daily Dividend28/09/202000.03
L&T Money Market Fund - Direct - Weekly Dividend28/09/202000.07
L&T Ultra Short Term Fund - Direct - Weekly Dividend28/09/202000.06
L&T Liquid Fund - Weekly Dividend28/09/202000.07
Canara Robeco Savings Fund - Regular - Daily Dividend28/09/202000.02
HSBC Cash Fund - Daily Dividend28/09/202000.01
Invesco India Treasury Advantage Fund - Direct - Daily Dividend28/09/202000.03
Invesco India Treasury Advantage Fund - Direct - Weekly Dividend28/09/202000.09
Mahindra Manulife Liquid Fund - Regular - Daily Dividend28/09/202000.01
Mahindra Manulife Liquid Fund - Direct - Daily Dividend28/09/202000.01
Mahindra Manulife Low Duration Fund - Direct - Daily Dividend28/09/202000.03
Mahindra Manulife Low Duration Fund - Regular - Daily Dividend28/09/202000.02
Mahindra Manulife Overnight Fund - Direct - Daily Dividend28/09/202000.01
Mahindra Manulife Overnight Fund - Regular - Daily Dividend28/09/202000.01
Mahindra Manulife Ultra Short Term Fund - Direct - Daily Dividend28/09/202000.03
Mahindra Manulife Ultra Short Term Fund - Regular - Daily Dividend28/09/202000.03
Motilal Oswal Liquid Fund - Direct - Daily Dividend28/09/202000.01
Motilal Oswal Liquid Fund - Regular - Daily Dividend28/09/202000.01
Taurus Liquid Fund - Super Institutional Plan - Daily Dividend28/09/202000.02
Taurus Liquid Fund - Direct - Daily Dividend28/09/202000.01
UTI Overnight Fund - Direct - Daily Dividend28/09/202000.01
UTI Overnight Fund - Daily Dividend28/09/202000.01
Union Liquid Fund - Daily Dividend28/09/202000.01
Union Liquid Fund - Direct - Daily Dividend28/09/202000.01
Union Overnight Fund - Direct - Daily Dividend28/09/202000.01
Union Overnight Fund - Regular - Daily Dividend28/09/202000.01
Axis Liquid Fund - Direct - Dly Dividend28/09/202000.01
Axis Treasury Advantage Fund - Direct - Dly Dividend28/09/202000.03
Axis Ultra Short Term Fund - Direct - Daily Dividend28/09/202000.04
Axis Ultra Short Term Fund - Regular - Daily Dividend28/09/202000.03
Axis Overnight Fund - Direct - Daily Dividend28/09/202000.01
Axis Overnight Fund - Regular - Daily Dividend28/09/202000.01
Axis Money Market Fund - Direct - Daily Dividend28/09/202000.03
Axis Money Market Fund - Regular - Daily Dividend28/09/202000.03
ICICI Prudential Liquid Fund - Direct- Daily Dividend28/09/202000.01
ICICI Prudential Floating Interest Fund - Direct - Daily Dividend28/09/202000.04
ICICI Prudential Money Market Fund - Direct- Daily Dividend28/09/202000.04
ICICI Prudential Corporate Bond Fund - Direct - Daily Div28/09/202000.06
Indiabulls Liquid Fund - Daily Dividend28/09/202000.01
Indiabulls Ultra Short Term Fund - Daily Dividend28/09/202000.02
Indiabulls Liquid Fund - Direct- Daily Dividend28/09/202000.01
Indiabulls Ultra Short Term Fund - Direct- Daily Dividend28/09/202000.03
ITI Liquid Fund - Direct - Daily Dividend28/09/202000.01
ITI Liquid Fund - Regular - Daily Dividend28/09/202000.01
ITI Overnight Fund - Direct - Daily Dividend28/09/202000.02
ITI Overnight Fund - Regular - Daily Dividend28/09/202000.01
Aditya Birla Sun Life Liquid Fund - Retail - Daily Dividend28/09/202000.02
Aditya Birla Sun Life Liquid Fund - Regular - Daily Dividend28/09/202000.01
Aditya Birla Sun Life Money Manager Fund - Retail - Daily Dividend28/09/202000.05
HDFC Liquid Fund - Direct - Daily Dividend28/09/202000.01
JM Liquid Fund - Daily Dividend28/09/202000.01
Sundaram Money Market Fund - Regular - Daily Dividend28/09/202000.03
Sundaram Overnight Fund - Direct - Daily Dividend28/09/202000.01
Sundaram Overnight Fund - Regular - Daily Dividend28/09/202000.01
* Proposed Dividend., Payout subject to availability of Distributable Surplus., After the payment of Dividend,NAV will fall to the extent of the dividend payout. Investors holding units of the scheme on the record date shall be eligible for the Dividend.
Disclaimer :
Mutual Fund products are sourced through Bluechip Corporate Investment Centre Private Ltd. Regd. Office: 101,1st Floor,Majithia Chambers, Abdul Razzak Allana Marg, Fort, Mumbai – 400001, Bluechip Corporate Investment Centre Private Ltd. is an AMFI Certified Mutual Fund distribution agents vide AMFI Registration No. ARN-0016. All Mutual Funds investments are subject to market risks. Prospective investors are adviced to please read the Scheme Information Document and Statement of Additional Information of the respective scheme(s) carefully before taking an investment decision.

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