A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
सेंसेक्स 78,094.64 ▲ +0.21% निफ्टी 24,383.60 ▲ +0.27% सोना ₹ 13,225/gm चांदी ₹ 2,35,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 87.97 USD ₹ 95.43 सेंसेक्स 78,094.64 ▲ +0.21% निफ्टी 24,383.60 ▲ +0.27% सोना ₹ 13,225/gm चांदी ₹ 2,35,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 87.97 USD ₹ 95.43
म्यूचुअल फंड

हाल के लाभांश

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% Aug 3rd, 2026 Interim ₹34.78
Jul 30, 2026
 1.87% 8.40% 9.36% 1.39%
High
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% Aug 3rd, 2026 Interim ₹59.77
Jul 30, 2026
 4.88% 11.74% 13.04% 0.79%
High
ICICI Prudential Arbitrage Fund
IDCW Regular
0.50% Aug 3rd, 2026 Interim ₹15.44
Jul 30, 2026
 1.94% 2.69% 1.77% 2.00%
Low
ICICI Prudential Arbitrage Fund - Direct Plan
IDCW Direct
0.50% Aug 3rd, 2026 Interim ₹17.86
Jul 30, 2026
 3.00% 3.77% 3.15% 1.47%
Low
Bandhan Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.65% Jul 30th, 2026 Interim ₹22.09
Jul 30, 2026
 0.05% 7.92% 7.08% 0.93%
Very High
Bandhan Aggressive Hybrid Fund
3 ★ IDCW Regular
1.44% Jul 30th, 2026 Interim ₹19.29
Jul 30, 2026
 -1.31% 6.51% 5.72% 2.35%
Very High
Edelweiss Income Plus Arbitrage Omni Fund of Funds
IDCW Regular
1.80% Jul 29th, 2026 Interim ₹10.37
Jul 30, 2026
 3.58% 0.00% 0.00% 0.29%
Moderate
Edelweiss Income Plus Arbitrage Omni Fund of...
IDCW Direct
1.80% Jul 29th, 2026 Interim ₹10.40
Jul 30, 2026
 3.84% 0.00% 0.00% 0.07%
Moderate
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.37% Jul 29th, 2026 Daily ₹1000.01
Jul 30, 2026
 0.00% 0.00% 0.00% 0.20%
Low
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
0.85% Jul 29th, 2026 Daily ₹1000.00
Jul 30, 2026
 0.00% 0.00% 0.00% 0.23%
Low
Canara Robeco Savings Fund - Direct Plan
3 ★ IDCW-Monthly Direct
0.70% Jul 29th, 2026 Monthly ₹10.26
Jul 30, 2026
 0.01% -0.01% -0.00% 0.21%
Low to Moderate
Canara Robeco Savings Fund
3 ★ IDCW-Monthly Regular
0.68% Jul 29th, 2026 Monthly ₹10.26
Jul 30, 2026
 0.01% -0.01% -0.00% 0.46%
Low to Moderate
Canara Robeco Liquid - Direct Plan
IDCW-Monthly Direct
0.65% Jul 29th, 2026 Monthly ₹1000.73
Jul 30, 2026
 0.05% -0.02% 0.01% 0.08%
Low to Moderate
Canara Robeco Liquid
IDCW-Monthly Regular
0.65% Jul 29th, 2026 Monthly ₹1000.54
Jul 30, 2026
 0.03% -0.02% 0.01% 0.14%
Low to Moderate
Canara Robeco Ultra Short Term Fund - Direct Plan
3 ★ IDCW-Monthly Direct
0.63% Jul 29th, 2026 Monthly ₹1000.79
Jul 30, 2026
 -0.16% -0.04% 0.01% 0.35%
Low to Moderate
Canara Robeco Ultra Short Term Fund
2 ★ IDCW-Monthly Regular
0.57% Jul 29th, 2026 Monthly ₹1000.77
Jul 30, 2026
 -0.16% -0.03% 0.01% 0.92%
Low to Moderate
LIC MF Overnight Fund
Weekly IDCW Reinvestment Regular
0.10% Jul 29th, 2026 Weekly ₹1179.57
Jul 30, 2026
 0.21% 4.08% 0.00% 0.13%
Low to Moderate
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Jul 29th, 2026 Daily ₹1001.01
Jul 30, 2026
 -0.02% 0.00% -0.01% 0.15%
Low to Moderate
ITI Liquid Fund
Daily IDCW Reinvestment Regular
0.02% Jul 29th, 2026 Daily ₹1001.00
Jul 30, 2026
 0.00% 0.00% 0.00% 0.23%
Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Jul 29th, 2026 Daily ₹10.01
Jul 30, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Motilal Oswal Liquid Fund
Daily IDCW Reinvestment Regular
0.02% Jul 29th, 2026 Daily ₹10.01
Jul 30, 2026
 0.00% 0.00% 0.00% 0.41%
Low to Moderate
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹1001.05
Jul 30, 2026
 0.00% 0.00% 0.00% 0.29%
Low
Invesco India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 29th, 2026 Daily ₹1000.53
Jul 30, 2026
 0.00% 0.00% 0.01% 0.08%
Low
Axis Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹1000.50
Jul 30, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Nippon India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 29th, 2026 Daily ₹100.00
Jul 30, 2026
 0.00% 0.00% 0.00% 0.10%
Low
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 29th, 2026 Daily ₹1000.00
Jul 30, 2026
 0.00% -0.00% 0.00% 0.09%
Low
Invesco India Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹1000.14
Jul 30, 2026
 0.00% 0.00% 0.00% 0.14%
Low
Bank of India Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹1000.00
Jul 30, 2026
 0.00% -0.00% 0.00% 0.14%
Low
Axis Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 29th, 2026 Daily ₹1000.51
Jul 30, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Nippon India Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹100.00
Jul 30, 2026
 0.00% 0.00% 0.00% 0.18%
Low
Canara Robeco Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 29th, 2026 Daily ₹1001.00
Jul 30, 2026
 0.00% 0.00% 0.00% 0.08%
Low
Canara Robeco Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹1001.00
Jul 30, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 29th, 2026 Daily ₹1001.51
Jul 30, 2026
 0.03% 0.02% 0.01% 0.17%
Low
TRUSTMF Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Jul 29th, 2026 Daily ₹1289.21
Jul 30, 2026
 4.65% 5.74% 5.04% 0.10%
Low to Moderate
TRUSTMF Liquid Fund
Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹1217.10
Jul 30, 2026
 3.81% 4.39% 3.85% 0.26%
Low to Moderate
ITI Ultra Short Term Fund
2 ★ Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹1001.00
Jul 30, 2026
 -0.21% 0.00% 0.00% 0.91%
Low to Moderate
Axis Ultra Short Duration Fund - Direct Plan
3 ★ Daily IDCW Reinvestment Direct
0.01% Jul 29th, 2026 Daily ₹10.03
Jul 30, 2026
 0.00% 0.00% 0.00% 0.40%
Moderate
Axis Money Market Fund
3 ★ Daily IDCW Reinvestment Regular
0.01% Jul 29th, 2026 Daily ₹1005.61
Jul 30, 2026
 0.00% 0.00% 0.00% 0.35%
Moderate
Axis Ultra Short Duration Fund
2 ★ Daily IDCW Reinvestment Regular
0.00% Jul 29th, 2026 Daily ₹10.07
Jul 30, 2026
 0.00% 0.00% 0.00% 1.22%
Moderate
Nippon India Money Market Fund - Direct Plan
3 ★ Daily IDCW Reinvestment Direct
0.00% Jul 29th, 2026 Daily ₹1006.30
Jul 30, 2026
 -0.37% 0.07% 0.05% 0.22%
Moderate
Nippon India Money Market Fund
3 ★ Daily IDCW Reinvestment Regular
0.00% Jul 29th, 2026 Daily ₹1006.39
Jul 30, 2026
 -0.37% 0.07% 0.05% 0.39%
Moderate
DSP Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
2.20% Jul 28th, 2026 Interim ₹70.82
Jul 30, 2026
 -4.29% 7.83% 6.05% 0.78%
Very High
DSP Aggressive Hybrid Fund
3 ★ IDCW Regular
2.20% Jul 28th, 2026 Interim ₹26.77
Jul 30, 2026
 -10.40% 1.32% -0.14% 1.82%
Very High
Edelweiss Overnight Fund - Direct Plan
IDCW-Fortnightly Direct
0.86% Jul 28th, 2026 Fortnightly ₹1367.45
Jul 30, 2026
 18.95% 5.95% 5.44% 0.11%
Low
LIC MF Low Duration Fund
2 ★ IDCW Regular
0.60% Jul 28th, 2026 Interim ₹14.40
Jul 30, 2026
 4.86% 6.38% 5.52% 0.44%
Low to Moderate
LIC MF Arbitrage Fund - Direct Plan
IDCW-Monthly Direct
0.60% Jul 28th, 2026 Monthly ₹13.94
Jul 30, 2026
 5.70% 6.97% 6.31% 1.11%
Low
LIC MF Conservative Hybrid Fund - Direct Plan
2 ★ IDCW-Monthly Direct
0.60% Jul 28th, 2026 Monthly ₹13.25
Jul 30, 2026
 -1.76% 3.06% 2.85% 1.20%
Moderately High
LIC MF Conservative Hybrid Fund
1 ★ IDCW-Monthly Regular
0.60% Jul 28th, 2026 Monthly ₹12.78
Jul 30, 2026
 -2.38% 2.32% 1.44% 2.15%
Moderately High
Edelweiss Liquid Fund - Direct Plan
IDCW-Fortnightly Direct
0.59% Jul 28th, 2026 Fortnightly ₹2473.85
Jul 30, 2026
 0.01% 1.74% 2.64% 0.10%
Low to Moderate
Edelweiss Liquid Fund
IDCW-Fortnightly Regular
0.50% Jul 28th, 2026 Fortnightly ₹2153.42
Jul 30, 2026
 0.01% -0.00% 0.00% 0.17%
Low to Moderate

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