Forthcoming Dividends
Scheme NameRecord DateDiv Rate(%)*
L&T Overnight Fund - Direct - Daily IDCW03/01/202200.04
Nippon India Liquid Fund - Direct - Dly IDCW03/01/202200.07
JM Liquid Fund - Daily IDCW03/01/202200.01
Baroda Liquid Fund - Plan B - Direct - Daily IDCW03/01/202200.01
Nippon India ETF Liquid BeES03/01/202200.03
Invesco India Overnight Fund - Direct - Daily IDCW03/01/202200.01
Invesco India Overnight Fund - Regular - Daily IDCW03/01/202200.01
Nippon India Overnight Fund - Direct - Daily IDCW03/01/202200.04
Nippon India Overnight Fund - Regular - Daily IDCW03/01/202200.04
L&T Liquid Fund - Daily IDCW03/01/202200.04
Navi Liquid Fund - Regular - Daily IDCW03/01/202200.04
Navi Liquid Fund - Direct - Daily IDCW03/01/202200.04
Quantum Liquid Fund - Direct - Daily IDCW03/01/202200.01
Quantum Liquid Fund - Daily IDCW03/01/202200.01
LIC MF Liquid Fund - Direct - Daily IDCW03/01/202200.01
Invesco India Liquid Fund - Daily IDCW03/01/202200.01
Edelweiss Overnight Fund - Direct - Daily IDCW03/01/202200.01
Edelweiss Overnight Fund - Regular - Daily IDCW03/01/202200.01
L&T Overnight Fund - Daily IDCW03/01/202200.04
Nippon India Liquid Fund - Retail - Daily IDCW03/01/202200.05
Nippon India Liquid Fund - Regular - Daily IDCW03/01/202200.06
BOI AXA Liquid Fund - Regular - Daily IDCW03/01/202200.01
BOI AXA Liquid Fund - Direct - Dly IDCW03/01/202200.01
Baroda Liquid Fund - Regular - Daily IDCW03/01/202200.01
Baroda Liquid Fund - Plan A - Daily IDCW03/01/202200.01
LIC MF Liquid Fund - Daily IDCW03/01/202200.01
Axis Liquid Fund - Direct - Dly IDCW03/01/202200.01
Axis Overnight Fund - Direct - Daily IDCW03/01/202200.01
Axis Overnight Fund - Regular - Daily IDCW03/01/202200.01
JM Liquid Fund - Direct - Daily IDCW03/01/202200.01
JM Overnight Fund - Direct - Daily IDCW03/01/202200.01
JM Overnight Fund - Regular - Daily IDCW03/01/202200.01
Edelweiss Liquid Fund - Regular - Daily IDCW03/01/202200.01
Edelweiss Liquid Fund - Retail - Daily IDCW03/01/202200.01
Edelweiss Liquid Fund - Direct - Daily IDCW03/01/202200.01
BNP Paribas Liquid Fund - Daily IDCW03/01/202200.04
BNP Paribas Liquid Fund - Direct - Daily IDCW03/01/202200.04
Axis Liquid Fund - Daily IDCW03/01/202200.01
Axis Liquid Fund - Retail - Daily IDCW03/01/202200.01
Invesco India Liquid Fund - Direct - Daily IDCW03/01/202200.01
BNP Paribas Overnight Fund - Direct - Daily IDCW03/01/202200.04
BNP Paribas Overnight Fund - Regular - Daily IDCW03/01/202200.04
Baroda Overnight Fund - Direct - Daily IDCW03/01/202200.01
Baroda Overnight Fund - Regular - Daily IDCW03/01/202200.01
L&T Liquid Fund - Direct - Daily IDCW03/01/202200.04
UTI Overnight Fund - Direct - Daily IDCW03/01/202200.01
UTI Overnight Fund - Daily IDCW03/01/202200.01
UTI Overnight Fund - Daily IDCW22/12/202100.01
UTI Overnight Fund - Direct - Daily IDCW22/12/202100.01
UTI Fixed Income Interval Fund - Monthly Plan II - Direct - IDCW22/12/202100.21
ICICI Prudential Long Term Equity Fund (Tax Saving) - Regular - IDCW22/12/202107.00
L&T Liquid Fund - Direct - Daily IDCW22/12/202100.01
L&T Ultra Short Term Fund - Direct - Daily IDCW22/12/202100.01
Baroda Overnight Fund - Regular - Daily IDCW22/12/202100.01
Baroda Overnight Fund - Direct - Daily IDCW22/12/202100.01
BNP Paribas Overnight Fund - Regular - Daily IDCW22/12/202100.01
Baroda Ultra Short Duration Fund - Direct - Daily IDCW22/12/202100.00
Baroda Ultra Short Duration Fund - Regular - Daily IDCW22/12/202100.00
BNP Paribas Overnight Fund - Direct - Daily IDCW22/12/202100.01
HDFC Liquid Fund - Daily IDCW22/12/202100.01
Mahindra Manulife Liquid Fund - Regular - Daily IDCW22/12/202100.01
Mahindra Manulife Liquid Fund - Direct - Daily IDCW22/12/202100.01
Union Liquid Fund - Daily IDCW22/12/202100.01
Union Liquid Fund - Direct - Daily IDCW22/12/202100.01
Union Overnight Fund - Direct - Daily IDCW22/12/202100.01
Union Overnight Fund - Regular - Daily IDCW22/12/202100.01
Sundaram Money Fund - Regular - Daily IDCW22/12/202100.01
Invesco India Liquid Fund - Direct - Daily IDCW22/12/202100.01
Sundaram Money Fund - Daily IDCW22/12/202100.01
Sundaram Money Fund - Institutional Plan - Daily IDCW22/12/202100.01
Invesco India Money Market Fund - Daily IDCW22/12/202100.00
Invesco India Money Market Fund - Direct - Daily IDCW22/12/202100.00
Tata Money Market Fund - Regular - Daily IDCW22/12/202100.01
Axis Liquid Fund - Retail - Daily IDCW22/12/202100.01
Axis Liquid Fund - Daily IDCW22/12/202100.01
Principal Cash Mgmt Fund - Direct - Daily IDCW22/12/202100.01
IDFC Overnight Fund - Direct - Daily IDCW22/12/202100.01
IDFC Overnight Fund - Regular - Daily IDCW22/12/202100.01
IDBI Liquid Fund - Daily IDCW22/12/202100.01
Sundaram Money Market Fund - Regular - Daily IDCW22/12/202100.00
Sundaram Overnight Fund - Direct - Daily IDCW22/12/202100.01
Sundaram Overnight Fund - Regular - Daily IDCW22/12/202100.01
Sundaram Ultra Short Term Fund - Direct - Daily IDCW22/12/202100.01
Sundaram Ultra Short Term Fund - Regular - Daily IDCW22/12/202100.00
BNP Paribas Liquid Fund - Direct - Daily IDCW22/12/202100.01
BNP Paribas Liquid Fund - Daily IDCW22/12/202100.01
Principal Cash Mgmt Fund - Daily IDCW22/12/202100.01
Edelweiss Liquid Fund - Direct - Daily IDCW22/12/202100.01
Edelweiss Liquid Fund - Retail - Daily IDCW22/12/202100.01
Edelweiss Liquid Fund - Regular - Daily IDCW22/12/202100.01
JM Overnight Fund - Regular - Daily IDCW22/12/202100.01
JM Overnight Fund - Direct - Daily IDCW22/12/202100.01
Sundaram Money Fund - Direct- Daily IDCW22/12/202100.01
Sundaram Money Market Fund - Direct - Daily IDCW22/12/202100.00
JM Liquid Fund - Direct - Daily IDCW22/12/202100.01
IDFC Cash Fund - Regular - Daily IDCW22/12/202100.01
Axis Overnight Fund - Regular - Daily IDCW22/12/202100.01
Axis Money Market Fund - Direct - Daily IDCW22/12/202100.01
Axis Overnight Fund - Direct - Daily IDCW22/12/202100.01
Axis Ultra Short Term Fund - Regular - Daily IDCW22/12/202100.01
* 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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