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 74,781.76 ▼ -0.16% निफ्टी 23,398.10 ▼ -0.34% सोना ₹ 14,185/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 104.46 USD ₹ 95.57 सेंसेक्स 74,781.76 ▼ -0.16% निफ्टी 23,398.10 ▼ -0.34% सोना ₹ 14,185/gm चांदी ₹ 2,45,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 104.46 USD ₹ 95.57
म्यूचुअल फंड

हाल के लाभांश

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ICICI Prudential ELSS - Tax Saver Fund
3 ★ IDCW Regular
7.00% Sep 10th, 2026 Interim ₹20.89
Sep 11, 2026
 -11.56% -2.77% -3.11% 1.77%
Very High
ICICI Prudential ELSS - Tax Saver Fund - Direct...
3 ★ IDCW Direct
7.00% Sep 10th, 2026 Interim ₹44.04
Sep 11, 2026
 -6.48% 3.60% 2.90% 1.21%
Very High
ICICI Prudential Exports and Services Fund -...
IDCW Direct
33.00% Sep 10th, 2026 Interim ₹75.53
Sep 11, 2026
 -0.55% 9.56% 9.09% 1.78%
Very High
ICICI Prudential Exports and Services Fund
IDCW Regular
33.00% Sep 10th, 2026 Interim ₹34.81
Sep 11, 2026
 -5.72% 4.23% 3.95% 2.29%
Very High
ICICI Prudential Focused Fund
4 ★ IDCW Regular
23.60% Sep 10th, 2026 Interim ₹25.10
Sep 11, 2026
 -8.69% 5.39% 4.44% 2.22%
Very High
ICICI Prudential Focused Fund - Direct Plan
5 ★ IDCW Direct
23.60% Sep 10th, 2026 Interim ₹60.62
Sep 11, 2026
 -2.79% 11.74% 10.74% 1.22%
Very High
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
1.36% Sep 6th, 2026 Daily ₹1000.00
Sep 11, 2026
 0.00% 0.00% 0.00% 0.23%
Low
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.16% Sep 6th, 2026 Daily ₹1000.01
Sep 11, 2026
 0.00% 0.00% 0.00% 0.20%
Low
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.18% Sep 6th, 2026 Weekly ₹1244.98
Sep 11, 2026
 0.02% 0.01% 0.01% 0.86%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Sep 6th, 2026 Weekly ₹1022.63
Sep 11, 2026
 0.07% 0.03% 0.02% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.16% Sep 6th, 2026 Weekly ₹1055.33
Sep 11, 2026
 0.02% 0.01% 0.01% 0.61%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.11% Sep 6th, 2026 Weekly ₹1039.16
Sep 11, 2026
 0.74% 0.54% 0.33% 0.20%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.09% Sep 6th, 2026 Weekly ₹1000.64
Sep 11, 2026
 0.02% 0.02% 0.01% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.09% Sep 6th, 2026 Weekly ₹1000.64
Sep 11, 2026
 0.02% 0.02% 0.01% 0.10%
Low
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.06% Sep 6th, 2026 Daily ₹1001.52
Sep 11, 2026
 0.03% 0.02% 0.01% 0.17%
Low
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Sep 6th, 2026 Daily ₹1528.74
Sep 11, 2026
 0.00% 0.00% -0.00% 0.20%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.04% Sep 6th, 2026 Daily ₹1562.83
Sep 11, 2026
 0.00% 0.00% 0.48% 0.14%
Low to Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.04% Sep 6th, 2026 Daily ₹1528.74
Sep 11, 2026
 0.00% 0.00% -0.00% 0.35%
Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.04% Sep 6th, 2026 Daily ₹1524.28
Sep 11, 2026
 0.00% 0.00% -0.00% 0.96%
Moderate
Kotak Liquid Fund - Regular Plan
IDCW-Daily Regular
0.04% Sep 6th, 2026 Daily ₹1283.55
Sep 11, 2026
 4.97% 1.63% 0.97% 0.33%
Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Sep 6th, 2026 Daily ₹1222.81
Sep 11, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Sep 6th, 2026 Daily ₹1001.16
Sep 11, 2026
 0.10% 0.04% 0.02% 0.23%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹1001.16
Sep 11, 2026
 0.10% 0.04% 0.02% 0.35%
Low to Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Sep 6th, 2026 Daily ₹1002.09
Sep 11, 2026
 0.00% 0.03% 0.02% 0.12%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹1002.09
Sep 11, 2026
 0.00% 0.03% 0.02% 0.22%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Sep 6th, 2026 Daily ₹100.19
Sep 11, 2026
 0.00% 0.00% -0.00% 0.21%
Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹100.19
Sep 11, 2026
 0.00% 0.00% -0.00% 0.35%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Sep 6th, 2026 Daily ₹1019.82
Sep 11, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Sep 6th, 2026 Daily ₹1001.90
Sep 11, 2026
 0.03% 0.03% 0.02% 0.14%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹1019.82
Sep 11, 2026
 0.00% 0.00% 0.00% 0.32%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Sep 6th, 2026 Daily ₹1001.58
Sep 11, 2026
 0.00% 0.02% 0.01% 0.13%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹1019.30
Sep 11, 2026
 0.00% 0.00% 0.00% 0.14%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Sep 6th, 2026 Daily ₹100.11
Sep 11, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Bandhan Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Sep 6th, 2026 Daily ₹1001.67
Sep 11, 2026
 0.00% 0.00% -0.00% 0.07%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹1001.90
Sep 11, 2026
 0.03% 0.03% 0.02% 0.23%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹1001.38
Sep 11, 2026
 0.00% 0.00% 0.01% 0.22%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹100.15
Sep 11, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
Bandhan Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹1001.42
Sep 11, 2026
 0.00% 0.01% 0.00% 0.23%
Low to Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Sep 6th, 2026 Daily ₹1042.66
Sep 11, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Invesco India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Sep 6th, 2026 Daily ₹1000.53
Sep 11, 2026
 0.00% 0.00% 0.01% 0.08%
Low
ASK Liquid Fund
IDCW-Daily Regular
0.03% Sep 6th, 2026 Daily ₹1000.03
Sep 11, 2026
 0.00% 0.00% 0.00% N/A
Low to Moderate
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.02% Sep 6th, 2026 Daily ₹1042.66
Sep 11, 2026
 0.00% 0.00% 0.00% 0.21%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Sep 6th, 2026 Daily ₹1000.00
Sep 11, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Nippon India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Sep 6th, 2026 Daily ₹100.00
Sep 11, 2026
 0.00% 0.00% 0.00% 0.10%
Low
Aditya Birla Sun Life Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Sep 6th, 2026 Daily ₹1000.02
Sep 11, 2026
 0.00% 0.00% -0.00% 0.09%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Sep 6th, 2026 Daily ₹1003.61
Sep 11, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Nippon India Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Sep 6th, 2026 Daily ₹100.00
Sep 11, 2026
 0.00% 0.00% 0.00% 0.19%
Low
ICICI Prudential Overnight Fund
IDCW-Daily Regular
0.02% Sep 6th, 2026 Daily ₹1000.00
Sep 11, 2026
 0.00% 0.00% 0.00% 0.16%
Low
Bandhan Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Sep 6th, 2026 Daily ₹1000.01
Sep 11, 2026
 0.00% 0.00% -0.00% 0.07%
Low
Aditya Birla Sun Life Overnight Fund
IDCW-Daily Regular
0.02% Sep 6th, 2026 Daily ₹1000.02
Sep 11, 2026
 0.00% 0.00% -0.00% 0.21%
Low

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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