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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Mutual Funds

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
UTI Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 31st, 2026 Daily ₹1371.66
Apr 02, 2026
 0.00% 0.00% 0.00% 0.07%
Low
UTI Overnight Fund
IDCW-Daily Regular
0.03% Mar 31st, 2026 Daily ₹1370.86
Apr 02, 2026
 0.00% 0.00% 0.00% 0.12%
Low
Mirae Asset Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.02% Mar 31st, 2026 Weekly ₹1216.21
Apr 02, 2026
 0.00% -0.04% 0.00% 0.09%
Low to Moderate
Mirae Asset Liquid Fund
IDCW-Daily Regular
0.02% Mar 31st, 2026 Daily ₹1066.43
Apr 02, 2026
 0.00% 0.00% 0.00% 0.19%
Low to Moderate
Canara Robeco Liquid - Direct Plan
IDCW-Daily Direct
0.02% Mar 31st, 2026 Daily ₹1005.50
Apr 02, 2026
 0.00% 0.00% 0.00% 0.09%
Low to Moderate
Canara Robeco Liquid
IDCW-Daily Regular
0.02% Mar 31st, 2026 Daily ₹1005.50
Apr 02, 2026
 0.00% 0.00% 0.00% 0.15%
Low to Moderate
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Mar 31st, 2026 Daily ₹1000.00
Apr 02, 2026
 -0.00% -0.00% 0.00% 0.08%
Low
UTI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Mar 31st, 2026 Daily ₹1065.37
Apr 02, 2026
 0.08% -0.00% 0.89% 0.14%
Moderate
Bank of India Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Mar 31st, 2026 Daily ₹1000.00
Apr 02, 2026
 -0.00% 0.00% 0.00% 0.10%
Low
LIC MF Low Duration Fund - Direct Plan
4 ★ IDCW-Daily Direct
0.02% Mar 31st, 2026 Daily ₹10.05
Apr 02, 2026
 0.00% 0.00% -0.10% 0.25%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Mar 31st, 2026 Daily ₹10.01
Apr 02, 2026
 -0.02% 0.01% 0.01% 0.15%
Low
Canara Robeco Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Mar 31st, 2026 Daily ₹1001.00
Apr 02, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Canara Robeco Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Mar 31st, 2026 Daily ₹1001.00
Apr 02, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Quantum Liquid Fund - Regular Plan
IDCW-Daily Regular
0.02% Mar 31st, 2026 Daily ₹10.00
Apr 02, 2026
 0.00% 0.00% -0.00% 0.26%
Low
ITI Balanced Advantage Fund
2 ★ IDCW Regular
1.00% Mar 30th, 2026 Interim ₹11.45
Apr 02, 2026
 -6.23% 3.08% 3.86% 2.39%
Moderately High
Bank of India Ultra Short Duration Fund -...
3 ★ IDCW-Weekly Direct
0.32% Mar 30th, 2026 Weekly ₹1005.57
Apr 02, 2026
 -0.49% -0.10% -0.04% 0.39%
Low to Moderate
Nippon India Low Duration Fund - Retail Plan
IDCW-Daily Regular
0.31% Mar 30th, 2026 Daily ₹1012.20
Apr 02, 2026
 -0.19% 0.11% 0.03% 1.13%
Low to Moderate
Bank of India Ultra Short Duration Fund
2 ★ IDCW-Weekly Regular
0.31% Mar 30th, 2026 Weekly ₹1005.55
Apr 02, 2026
 -0.53% -0.12% -0.05% 0.90%
Low to Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.26% Mar 30th, 2026 Daily ₹1524.28
Apr 02, 2026
 0.00% 0.00% -0.00% 0.96%
Moderate
Invesco India Low Duration Fund - Retail Fund
2 ★ IDCW-Weekly Regular
0.17% Mar 30th, 2026 Weekly ₹1444.98
Apr 02, 2026
 3.18% 2.74% 2.15% 0.65%
Low to Moderate
Axis Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Mar 30th, 2026 Weekly ₹1003.99
Apr 02, 2026
 0.19% 0.01% 0.03% 0.11%
Low to Moderate
Invesco India Low Duration Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.16% Mar 30th, 2026 Weekly ₹1206.03
Apr 02, 2026
 -0.44% -0.04% -0.01% 0.32%
Low to Moderate
Groww Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Mar 30th, 2026 Weekly ₹1003.68
Apr 02, 2026
 0.20% 0.06% 0.06% 0.10%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Mar 30th, 2026 Weekly ₹1006.62
Apr 02, 2026
 -5.17% -1.81% -1.06% 0.11%
Low to Moderate
Axis Liquid Fund
IDCW-Weekly Regular
0.16% Mar 30th, 2026 Weekly ₹1003.98
Apr 02, 2026
 0.19% 0.01% 0.03% 0.21%
Low to Moderate
Bank of India Liquid Fund
IDCW-Weekly Regular
0.16% Mar 30th, 2026 Weekly ₹1006.62
Apr 02, 2026
 0.53% 0.12% 0.10% 0.14%
Low to Moderate
Groww Liquid Fund
IDCW-Weekly Regular
0.16% Mar 30th, 2026 Weekly ₹1003.67
Apr 02, 2026
 0.20% 0.03% 0.04% 0.20%
Low to Moderate
Invesco India Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.15% Mar 30th, 2026 Weekly ₹1005.39
Apr 02, 2026
 0.20% 0.06% 0.07% 0.22%
Low to Moderate
Axis Treasury Advantage Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.15% Mar 30th, 2026 Weekly ₹1011.75
Apr 02, 2026
 0.01% -0.07% -0.01% 0.30%
Low to Moderate
Axis Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.15% Mar 30th, 2026 Weekly ₹1002.55
Apr 02, 2026
 0.14% 0.01% 0.03% 0.65%
Low to Moderate
Axis Treasury Advantage Fund - Retail Plan
3 ★ IDCW-Weekly Regular
0.15% Mar 30th, 2026 Weekly ₹1011.72
Apr 02, 2026
 0.01% -0.07% -0.01% 0.57%
Low to Moderate
Axis Treasury Advantage Fund
3 ★ IDCW-Weekly Regular
0.15% Mar 30th, 2026 Weekly ₹1011.72
Apr 02, 2026
 0.01% -0.06% -0.01% 0.70%
Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan
3 ★ Daily IDCW Reinvestment Direct
0.13% Mar 30th, 2026 Daily ₹10.03
Apr 02, 2026
 -0.03% 0.00% 0.00% 0.38%
Moderate
Axis Ultra Short Duration Fund
1 ★ Daily IDCW Reinvestment Regular
0.13% Mar 30th, 2026 Daily ₹10.07
Apr 02, 2026
 0.00% 0.00% 0.00% 1.20%
Moderate
Baroda BNP Paribas Ultra Short Duration Fund -...
4 ★ IDCW-Daily Direct
0.11% Mar 30th, 2026 Daily ₹1007.08
Apr 02, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
UTI Money Market Fund - Direct Plan
4 ★ IDCW-Daily Direct
0.11% Mar 30th, 2026 Daily ₹1030.88
Apr 02, 2026
 -0.01% -0.00% 0.00% 0.12%
Moderate
Invesco India Overnight Fund
Weekly IDCW Reinvestment Regular
0.11% Mar 30th, 2026 Weekly ₹1000.75
Apr 02, 2026
 0.05% -0.01% 0.01% 0.12%
Low
Baroda BNP Paribas Ultra Short Duration Fund
3 ★ IDCW-Daily Regular
0.11% Mar 30th, 2026 Daily ₹1006.26
Apr 02, 2026
 0.00% 0.00% 0.00% 0.48%
Low to Moderate
Axis Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.11% Mar 30th, 2026 Weekly ₹1001.24
Apr 02, 2026
 0.05% -0.02% 0.01% 0.06%
Low
Axis Overnight Fund
IDCW-Weekly Regular
0.11% Mar 30th, 2026 Weekly ₹1001.20
Apr 02, 2026
 0.05% -0.02% 0.01% 0.10%
Low
Axis Money Market Fund - Direct Plan
IDCW-Daily Direct
0.11% Mar 30th, 2026 Daily ₹1005.61
Apr 02, 2026
 0.00% 0.00% 0.00% 0.17%
Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.11% Mar 30th, 2026 Daily ₹1240.71
Apr 02, 2026
 0.00% 0.00% 0.00% 0.40%
Low to Moderate
Axis Money Market Fund
3 ★ Daily IDCW Reinvestment Regular
0.11% Mar 30th, 2026 Daily ₹1005.61
Apr 02, 2026
 0.00% 0.00% 0.00% 0.34%
Moderate
Groww Overnight Fund
IDCW-Weekly Regular
0.10% Mar 30th, 2026 Weekly ₹1001.46
Apr 02, 2026
 0.05% -0.01% 0.01% 0.24%
Low
Canara Robeco Ultra Short Term Fund
2 ★ IDCW-Daily Regular
0.10% Mar 30th, 2026 Daily ₹1240.71
Apr 02, 2026
 0.00% 0.00% 0.00% 0.97%
Low to Moderate
Nippon India Money Market Fund - Direct Plan
3 ★ Daily IDCW Reinvestment Direct
0.10% Mar 30th, 2026 Daily ₹1006.23
Apr 02, 2026
 -0.19% 0.07% 0.04% 0.22%
Moderate
ITI Ultra Short Duration Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.10% Mar 30th, 2026 Daily ₹1001.00
Apr 02, 2026
 0.00% 0.00% 0.00% 0.13%
Low to Moderate
Nippon India Money Market Fund
3 ★ Daily IDCW Reinvestment Regular
0.10% Mar 30th, 2026 Daily ₹1006.32
Apr 02, 2026
 -0.19% 0.07% 0.04% 0.38%
Moderate
Baroda BNP Paribas Money Market Fund
2 ★ Daily IDCW Reinvestment Regular
0.10% Mar 30th, 2026 Daily ₹1005.98
Apr 02, 2026
 -0.00% -0.00% 0.00% 0.37%
Low to Moderate
PGIM India Ultra Short Duration Fund
3 ★ IDCW-Daily Regular
0.09% Mar 30th, 2026 Daily ₹10.02
Apr 02, 2026
 0.00% 0.00% 0.00% 0.94%
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

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