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 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,726/gm चांदी ₹ 2,60,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66 सेंसेक्स 77,540.83 ▲ +0% निफ्टी 24,252 ▲ +0.08% सोना ₹ 14,726/gm चांदी ₹ 2,60,100/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 942.00 कच्चा तेल $ 94.65 USD ₹ 95.66
म्यूचुअल फंड

हाल के लाभांश

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Franklin India Equity Savings Fund - Direct Plan
3 ★ IDCW Direct
9.50% Aug 21st, 2026 Interim ₹15.36
Aug 21, 2026
 -1.84% 5.59% 3.40% 0.83%
Moderate
Franklin India Equity Savings Fund
2 ★ IDCW Regular
7.50% Aug 21st, 2026 Interim ₹13.99
Aug 21, 2026
 -1.76% 5.08% 2.48% 1.62%
Moderate
Franklin India Aggressive Hybrid Fund - Direct...
3 ★ IDCW Direct
2.25% Aug 21st, 2026 Interim ₹34.13
Aug 21, 2026
 -1.61% 5.06% 3.51% 1.07%
Very High
Franklin India Aggressive Hybrid Fund
2 ★ IDCW Regular
1.75% Aug 21st, 2026 Interim ₹28.46
Aug 21, 2026
 -2.54% 4.15% 2.44% 2.16%
Very High
WhiteOak Capital Ultra Short Duration Fund -...
4 ★ IDCW-Monthly Direct
0.68% Aug 18th, 2026 Monthly ₹1005.53
Aug 21, 2026
 -0.06% 0.10% 0.08% 0.34%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund
2 ★ IDCW-Monthly Regular
0.64% Aug 18th, 2026 Monthly ₹1004.38
Aug 21, 2026
 -0.06% 0.08% 0.06% 0.81%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
IDCW-Monthly Direct
0.59% Aug 18th, 2026 Monthly ₹1002.70
Aug 21, 2026
 0.07% 0.04% 0.03% 0.14%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Monthly Regular
0.58% Aug 18th, 2026 Monthly ₹1002.29
Aug 21, 2026
 0.06% 0.01% 0.01% 0.23%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.13% Aug 18th, 2026 Weekly ₹1195.64
Aug 21, 2026
 0.01% -0.02% 0.70% 0.13%
Low to Moderate
Tata Ultra Short Term Fund - Direct Plan
5 ★ IDCW-Weekly Direct
0.12% Aug 18th, 2026 Weekly ₹10.40
Aug 21, 2026
 -0.07% -0.03% -0.01% 0.32%
Low to Moderate
HSBC Liquid Fund
IDCW-Weekly Regular
0.12% Aug 18th, 2026 Weekly ₹1107.91
Aug 21, 2026
 0.01% -0.02% 0.00% 0.22%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.12% Aug 18th, 2026 Weekly ₹100.24
Aug 21, 2026
 0.01% -0.02% 0.00% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Weekly Regular
0.12% Aug 18th, 2026 Weekly ₹100.21
Aug 21, 2026
 0.01% -0.02% 0.00% 0.30%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.11% Aug 18th, 2026 Weekly ₹1001.71
Aug 21, 2026
 0.01% 0.00% 0.02% 0.14%
Low to Moderate
360 ONE Liquid Fund
IDCW-Weekly Regular
0.10% Aug 18th, 2026 Weekly ₹1005.38
Aug 21, 2026
 0.01% -0.02% 0.00% 0.35%
Low to Moderate
Tata Ultra Short Term Fund
2 ★ IDCW-Weekly Regular
0.10% Aug 18th, 2026 Weekly ₹10.37
Aug 21, 2026
 -0.07% -0.03% -0.01% 1.10%
Low to Moderate
HSBC Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Aug 18th, 2026 Weekly ₹1000.44
Aug 21, 2026
 0.01% -0.02% 0.00% 0.07%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Aug 18th, 2026 Weekly ₹1000.55
Aug 21, 2026
 0.01% -0.02% 0.00% 0.09%
Low
ICICI Prudential Overnight Fund
IDCW-Weekly Regular
0.10% Aug 18th, 2026 Weekly ₹1000.54
Aug 21, 2026
 0.01% -0.02% 0.00% 0.16%
Low
HSBC Overnight Fund
IDCW-Weekly Regular
0.10% Aug 18th, 2026 Weekly ₹1000.45
Aug 21, 2026
 0.01% -0.02% 0.00% 0.15%
Low
Tata Treasury Advantage Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.08% Aug 18th, 2026 Weekly ₹1007.49
Aug 21, 2026
 -0.09% -0.04% -0.02% 0.27%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund -...
IDCW-Weekly Direct
0.07% Aug 18th, 2026 Weekly ₹100.61
Aug 21, 2026
 -0.44% -0.04% -0.10% 0.42%
Low to Moderate
Tata Treasury Advantage Fund - Regular Plan
3 ★ IDCW-Weekly Regular
0.07% Aug 18th, 2026 Weekly ₹1007.46
Aug 21, 2026
 -0.09% -0.04% -0.02% 0.57%
Low to Moderate
Aditya Birla Sun Life Floating Rate Fund -...
3 ★ IDCW-Weekly Direct
0.06% Aug 18th, 2026 Weekly ₹100.74
Aug 21, 2026
 -0.53% 0.09% -0.03% 0.25%
Low to Moderate
Aditya Birla Sun Life Floating Rate Fund
2 ★ IDCW-Weekly Regular
0.06% Aug 18th, 2026 Weekly ₹100.66
Aug 21, 2026
 -0.58% 0.07% -0.04% 0.43%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund
IDCW-Weekly Regular
0.05% Aug 18th, 2026 Weekly ₹100.47
Aug 21, 2026
 -0.55% -0.02% -0.11% 1.20%
Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct...
5 ★ IDCW-Daily Direct
0.04% Aug 18th, 2026 Daily ₹10.00
Aug 21, 2026
 -0.29% -0.02% -0.01% 0.41%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹1562.83
Aug 21, 2026
 0.00% 0.00% 0.51% 0.14%
Low to Moderate
Aditya Birla Sun Life Money Manager Fund
IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹99.98
Aug 21, 2026
 -0.33% -0.01% -0.01% 0.37%
Moderate
Aditya Birla Sun Life Money Manager Fund -...
4 ★ IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹99.98
Aug 21, 2026
 -0.33% -0.01% -0.01% 0.22%
Moderate
Franklin India Liquid Fund - Regular Plan
IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹1508.99
Aug 21, 2026
 -0.02% -0.01% -0.02% 0.86%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹1222.81
Aug 21, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
ICICI Prudential Ultra Short Term Fund
IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹10.07
Aug 21, 2026
 -0.27% 0.04% 0.04% 0.80%
Moderate
Tata Money Market Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹1114.09
Aug 21, 2026
 -0.04% -0.01% -0.01% 0.18%
Low to Moderate
Tata Money Market Fund
3 ★ IDCW-Daily Regular
0.02% Aug 18th, 2026 Daily ₹1114.07
Aug 21, 2026
 -0.04% -0.01% -0.01% 0.40%
Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan
4 ★ IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹100.01
Aug 21, 2026
 -0.50% -0.03% -0.10% 0.32%
Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% Aug 18th, 2026 Daily ₹100.19
Aug 21, 2026
 0.00% 0.00% -0.00% 0.21%
Moderate
Parag Parikh Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Aug 18th, 2026 Daily ₹1000.54
Aug 21, 2026
 0.00% 0.00% 0.00% 0.10%
Low to Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹100.19
Aug 21, 2026
 0.00% 0.00% -0.00% 0.35%
Moderate
Aditya Birla Sun Life Savings Fund
3 ★ IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹100.01
Aug 21, 2026
 -0.49% -0.03% -0.13% 0.58%
Moderate
Parag Parikh Liquid Fund
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹1000.54
Aug 21, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
Union Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1001.55
Aug 21, 2026
 0.04% 0.03% 0.02% 0.07%
Low to Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1042.66
Aug 21, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Union Liquid Fund
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹1001.46
Aug 21, 2026
 0.03% 0.02% 0.01% 0.17%
Low to Moderate
HSBC Money Market Fund - Direct Plan
3 ★ IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹10.85
Aug 21, 2026
 -0.05% -0.02% -0.01% 0.16%
Low to Moderate
Aditya Birla Sun Life Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Aug 18th, 2026 Daily ₹1000.02
Aug 21, 2026
 0.00% 0.00% -0.00% 0.09%
Low
Bandhan Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1001.67
Aug 21, 2026
 0.00% 0.00% -0.00% 0.07%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Aug 18th, 2026 Daily ₹1002.82
Aug 21, 2026
 0.05% 0.04% 0.01% 0.14%
Low to Moderate
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹1042.66
Aug 21, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Franklin India Liquid Fund
IDCW-Daily Regular
0.01% Aug 18th, 2026 Daily ₹1000.00
Aug 21, 2026
 0.00% 0.00% 0.00% 0.20%
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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