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
Sensex 71,924.68 ▼ -0.76% Nifty 22,363.35 ▼ -0.70% 22k Gold ₹ 13,840/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 106.13 USD ₹ 95.78 Sensex 71,924.68 ▼ -0.76% Nifty 22,363.35 ▼ -0.70% 22k Gold ₹ 13,840/gm Silver ₹ 2,40,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 106.13 USD ₹ 95.78
म्यूचुअल फंड

हाल के लाभांश

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Nippon India Balanced Advantage Fund
3 ★ IDCW Regular
2.20% Oct 12th, 2026 Interim ₹30.21
Oct 09, 2026
 -8.77% 0.71% 0.14% 1.99%
Very High
Nippon India Balanced Advantage Fund - Direct Plan
4 ★ IDCW Direct
2.20% Oct 12th, 2026 Interim ₹44.18
Oct 09, 2026
 -5.37% 4.09% 3.31% 0.88%
Very High
Nippon India Multi Asset Allocation Fund -...
IDCW Direct
1.50% Oct 12th, 2026 Interim ₹24.94
Oct 09, 2026
 0.89% 16.51% 13.37% 0.46%
Very High
Nippon India Multi Asset Allocation Fund
IDCW Regular
1.50% Oct 12th, 2026 Interim ₹22.92
Oct 09, 2026
 -0.58% 15.00% 11.87% 1.43%
Very High
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.39% Oct 11th, 2026 Daily ₹1000.01
Oct 11, 2026
 0.00% 0.00% 0.00% 0.18%
Low
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
1.09% Oct 11th, 2026 Daily ₹1000.00
Oct 11, 2026
 0.00% 0.00% 0.00% 0.20%
Low
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Oct 11th, 2026 Daily ₹1528.74
Oct 11, 2026
 -0.02% 0.00% 0.00% 0.20%
Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.05% Oct 11th, 2026 Daily ₹1528.74
Oct 11, 2026
 -0.02% 0.00% 0.00% 0.38%
Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.05% Oct 11th, 2026 Daily ₹1524.28
Oct 11, 2026
 -0.01% 0.00% 0.00% 0.96%
Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Oct 11th, 2026 Daily ₹1002.09
Oct 11, 2026
 0.00% 0.03% 0.02% 0.11%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.03% Oct 11th, 2026 Daily ₹1002.09
Oct 11, 2026
 0.00% 0.03% 0.02% 0.21%
Low to Moderate
Nippon India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Oct 11th, 2026 Daily ₹100.00
Oct 11, 2026
 -0.02% 0.00% 0.00% 0.10%
Low
Nippon India Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Oct 11th, 2026 Daily ₹100.00
Oct 11, 2026
 -0.02% 0.00% 0.00% 0.19%
Low
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Oct 11th, 2026 Daily ₹1001.05
Oct 11, 2026
 0.00% 0.00% 0.00% 0.29%
Low
UTI Overnight Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1371.66
Oct 11, 2026
 0.00% 0.00% 0.00% 0.09%
Low
UTI Overnight Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1370.86
Oct 11, 2026
 0.00% 0.00% 0.00% 0.15%
Low
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 11th, 2026 Daily ₹1001.54
Oct 11, 2026
 0.03% 0.02% 0.01% 0.17%
Low
Invesco India Overnight Fund
Daily IDCW Reinvestment Regular
0.02% Oct 11th, 2026 Daily ₹1000.14
Oct 11, 2026
 0.00% 0.00% 0.00% 0.14%
Low
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 11th, 2026 Daily ₹1001.01
Oct 11, 2026
 -0.02% 0.00% -0.01% 0.16%
Low to Moderate
Mirae Asset Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1075.83
Oct 11, 2026
 0.00% 0.00% 0.00% 0.09%
Low to Moderate
UTI Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹106.53
Oct 11, 2026
 0.15% 0.09% 0.76% 0.16%
Moderate
Mirae Asset Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1066.43
Oct 11, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1005.00
Oct 11, 2026
 0.23% 0.08% 0.05% 0.09%
Low to Moderate
Canara Robeco Liquid - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1005.50
Oct 11, 2026
 0.00% 0.00% 0.00% 0.08%
Low to Moderate
Bank of India Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1005.00
Oct 11, 2026
 0.29% 0.10% 0.06% 0.15%
Low to Moderate
Canara Robeco Liquid
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1005.50
Oct 11, 2026
 0.00% 0.00% 0.00% 0.17%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹10.01
Oct 11, 2026
 0.04% 0.01% 0.00% 0.16%
Low
Invesco India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1005.86
Oct 11, 2026
 0.00% 0.16% 0.10% 0.15%
Low to Moderate
Axis Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Oct 11th, 2026 Daily ₹1000.96
Oct 11, 2026
 0.00% 0.00% 0.00% 0.13%
Low to Moderate
Invesco India Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1002.76
Oct 11, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
Axis Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹1001.40
Oct 11, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
PGIM India Liquid Fund
IDCW-Daily Regular
0.02% Oct 11th, 2026 Daily ₹100.30
Oct 11, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% Oct 11th, 2026 Daily ₹1000.00
Oct 11, 2026
 0.00% -0.00% 0.00% 0.09%
Low
ITI Liquid Fund
Daily IDCW Reinvestment Regular
0.01% Oct 11th, 2026 Daily ₹1001.00
Oct 11, 2026
 0.00% 0.00% 0.00% 0.24%
Low to Moderate
Bank of India Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Oct 11th, 2026 Daily ₹1000.00
Oct 11, 2026
 0.00% -0.00% 0.00% 0.14%
Low
Quantum Liquid Fund - Regular Plan
IDCW-Daily Regular
0.01% Oct 11th, 2026 Daily ₹10.00
Oct 11, 2026
 0.00% 0.00% -0.00% 0.27%
Low
Baroda BNP Paribas Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Oct 11th, 2026 Daily ₹1000.00
Oct 11, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Axis Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 11th, 2026 Daily ₹1000.51
Oct 11, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Axis Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Oct 11th, 2026 Daily ₹1000.50
Oct 11, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Canara Robeco Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 11th, 2026 Daily ₹1001.00
Oct 11, 2026
 0.00% 0.00% 0.00% 0.08%
Low
Canara Robeco Overnight Fund
Daily IDCW Reinvestment Regular
0.01% Oct 11th, 2026 Daily ₹1001.00
Oct 11, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Axis Liquid Fund - Retail Plan
IDCW-Daily Regular
0.01% Oct 11th, 2026 Daily ₹1000.96
Oct 11, 2026
 0.00% 0.00% 0.00% 0.65%
Low to Moderate
TRUSTMF Liquid Fund
Daily IDCW Reinvestment Regular
0.01% Oct 11th, 2026 Daily ₹1226.78
Oct 11, 2026
 3.95% 4.38% 3.91% 0.25%
Low to Moderate
TRUSTMF Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Oct 11th, 2026 Daily ₹1300.75
Oct 11, 2026
 4.60% 5.64% 5.12% 0.10%
Low to Moderate
Invesco India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.00% Oct 11th, 2026 Daily ₹1000.53
Oct 11, 2026
 0.00% 0.00% 0.01% 0.08%
Low
PGIM India Ultra Short Term Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.15% Oct 9th, 2026 Weekly ₹10.28
Oct 09, 2026
 0.06% 0.03% 0.02% 0.34%
Low to Moderate
PGIM India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.15% Oct 9th, 2026 Weekly ₹100.54
Oct 11, 2026
 0.02% -0.02% -0.00% 0.11%
Low to Moderate
PGIM India Money Market Fund - Direct Plan
4 ★ Weekly IDCW Reinvestment Direct
0.14% Oct 9th, 2026 Weekly ₹1002.88
Oct 09, 2026
 -0.09% 0.06% 0.04% 0.16%
Low to Moderate
PGIM India Ultra Short Term Fund
3 ★ IDCW-Weekly Regular
0.14% Oct 9th, 2026 Weekly ₹10.09
Oct 09, 2026
 0.06% 0.03% 0.02% 0.92%
Low to Moderate
Nippon India Money Market Fund - Direct Plan
2 ★ Weekly IDCW Reinvestment Direct
0.09% Oct 9th, 2026 Weekly ₹1006.73
Oct 09, 2026
 -0.27% 0.06% 0.05% 0.22%
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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