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 75,318.39 +0.16% ↑ Nifty 23,664.95 +0.20% ↑ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 96.84
Sensex 75,318.39 +0.16% ↑ Nifty 23,664.95 +0.20% ↑ 22k Gold ₹ 14,515/gm Silver ₹ 2,80,000/kg Petrol ₹ 107.59 Diesel ₹ 94.08 LPG ₹ 912.50 Crude Oil $ 109.10 USD ₹ 96.84
म्यूचुअल फंड

हाल के लाभांश

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Axis Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.13% May 18th, 2026 Weekly ₹1000.78
May 19, 2026
 0.02% -0.03% -0.00% 0.65%
Low to Moderate
Groww Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.12% May 18th, 2026 Weekly ₹1001.95
May 19, 2026
 0.02% 0.02% 0.03% 0.12%
Low to Moderate
Groww Liquid Fund
IDCW-Weekly Regular
0.11% May 18th, 2026 Weekly ₹1001.95
May 19, 2026
 0.02% -0.01% 0.00% 0.22%
Low to Moderate
Invesco India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% May 18th, 2026 Weekly ₹1072.56
May 19, 2026
 -1.00% 0.01% 1.40% 0.17%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 18th, 2026 Weekly ₹1005.17
May 19, 2026
 -5.31% -1.84% -1.09% 0.08%
Low to Moderate
Axis Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 18th, 2026 Weekly ₹1002.26
May 19, 2026
 0.02% -0.03% -0.00% 0.11%
Low to Moderate
Bank of India Liquid Fund
IDCW-Weekly Regular
0.10% May 18th, 2026 Weekly ₹1005.16
May 19, 2026
 0.38% 0.09% 0.07% 0.14%
Low to Moderate
Axis Liquid Fund
IDCW-Weekly Regular
0.10% May 18th, 2026 Weekly ₹1002.26
May 19, 2026
 0.02% -0.03% -0.00% 0.21%
Low to Moderate
Invesco India Liquid Fund
IDCW-Weekly Regular
0.10% May 18th, 2026 Weekly ₹1018.75
May 19, 2026
 0.02% 0.22% 0.31% 0.24%
Low to Moderate
Axis Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 18th, 2026 Weekly ₹1000.84
May 19, 2026
 0.01% -0.02% -0.00% 0.10%
Low
Groww Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 18th, 2026 Weekly ₹1002.36
May 19, 2026
 0.02% 0.02% 0.03% 0.21%
Low
Invesco India Overnight Fund
Weekly IDCW Reinvestment Regular
0.10% May 18th, 2026 Weekly ₹1000.37
May 19, 2026
 0.01% -0.01% 0.00% 0.12%
Low
Axis Overnight Fund
IDCW-Weekly Regular
0.10% May 18th, 2026 Weekly ₹1000.81
May 19, 2026
 0.01% -0.02% -0.00% 0.14%
Low
Invesco India Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.09% May 18th, 2026 Weekly ₹1004.25
May 19, 2026
 0.07% 0.04% 0.05% 0.22%
Low to Moderate
Groww Overnight Fund
IDCW-Weekly Regular
0.09% May 18th, 2026 Weekly ₹1001.10
May 19, 2026
 0.01% -0.01% 0.00% 0.32%
Low
Bank of India Ultra Short Duration Fund -...
3 ★ IDCW-Daily Direct
0.01% May 18th, 2026 Daily ₹1005.00
May 19, 2026
 -0.68% -0.23% -0.14% 0.55%
Low to Moderate
ITI Liquid Fund
Daily IDCW Reinvestment Regular
0.01% May 18th, 2026 Daily ₹1001.00
May 19, 2026
 -0.00% -0.00% -0.00% 0.24%
Low to Moderate
Bank of India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% May 18th, 2026 Daily ₹1000.00
May 19, 2026
 0.00% -0.00% 0.00% 0.09%
Low
Invesco India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% May 18th, 2026 Daily ₹1000.53
May 19, 2026
 0.00% 0.00% 0.01% 0.07%
Low
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% May 18th, 2026 Daily ₹997.77
May 19, 2026
 -0.37% -0.11% -0.07% 0.16%
Low to Moderate
Bank of India Overnight Fund
Daily IDCW Reinvestment Regular
0.01% May 18th, 2026 Daily ₹1000.00
May 19, 2026
 0.00% -0.00% 0.00% 0.14%
Low
Baroda BNP Paribas Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% May 18th, 2026 Daily ₹1000.00
May 19, 2026
 0.00% 0.00% 0.00% 0.10%
Low
Canara Robeco Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% May 18th, 2026 Daily ₹1001.00
May 19, 2026
 0.00% 0.00% 0.00% 0.08%
Low
Canara Robeco Overnight Fund
Daily IDCW Reinvestment Regular
0.01% May 18th, 2026 Daily ₹1001.00
May 19, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Baroda BNP Paribas Ultra Short Duration Fund -...
4 ★ IDCW-Daily Direct
0.01% May 18th, 2026 Daily ₹1007.08
May 19, 2026
 0.00% 0.00% 0.00% 0.28%
Low to Moderate
Quantum Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% May 18th, 2026 Daily ₹10.01
May 19, 2026
 -0.02% -0.00% 0.00% 0.17%
Low
Quantum Liquid Fund - Regular Plan
IDCW-Daily Regular
0.01% May 18th, 2026 Daily ₹10.00
May 19, 2026
 0.00% 0.00% -0.00% 0.28%
Low
Baroda BNP Paribas Ultra Short Duration Fund
3 ★ IDCW-Daily Regular
0.01% May 18th, 2026 Daily ₹1006.26
May 19, 2026
 0.00% 0.00% 0.00% 0.43%
Low to Moderate
Bank of India Ultra Short Duration Fund
3 ★ IDCW-Daily Regular
0.01% May 18th, 2026 Daily ₹1005.00
May 19, 2026
 -0.24% -0.08% -0.05% 1.03%
Low to Moderate
TRUSTMF Liquid Fund
Daily IDCW Reinvestment Regular
0.01% May 18th, 2026 Daily ₹1206.63
May 19, 2026
 3.68% 4.37% 3.78% 0.26%
Low to Moderate
TRUSTMF Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% May 18th, 2026 Daily ₹1277.22
May 19, 2026
 4.78% 5.82% 4.97% 0.10%
Low to Moderate
ITI Ultra Short Duration Fund
2 ★ Daily IDCW Reinvestment Regular
0.01% May 18th, 2026 Daily ₹1001.00
May 19, 2026
 -0.26% 0.00% 0.00% 0.90%
Low to Moderate
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.11% May 17th, 2026 Weekly ₹1244.61
May 19, 2026
 0.01% -0.02% 0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.11% May 17th, 2026 Weekly ₹1036.75
May 19, 2026
 0.64% 0.44% 0.28% 0.20%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% May 17th, 2026 Weekly ₹1022.27
May 19, 2026
 0.06% -0.01% 0.01% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.10% May 17th, 2026 Weekly ₹1055.00
May 19, 2026
 0.01% -0.02% 0.00% 0.61%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 17th, 2026 Weekly ₹1000.28
May 19, 2026
 0.01% -0.02% 0.00% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% May 17th, 2026 Weekly ₹1000.28
May 19, 2026
 0.01% -0.02% 0.00% 0.09%
Low
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.06% May 17th, 2026 Interim ₹163.69
May 19, 2026
 0.00% 0.00% 0.00% 0.23%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% May 17th, 2026 Daily ₹1562.83
May 19, 2026
 0.00% 0.00% 0.67% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% May 17th, 2026 Daily ₹1222.81
May 19, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% May 17th, 2026 Daily ₹1001.90
May 19, 2026
 0.03% 0.03% 0.02% 0.23%
Low to Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% May 17th, 2026 Daily ₹1019.82
May 19, 2026
 0.00% 0.00% 0.00% 0.21%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% May 17th, 2026 Daily ₹1000.36
May 19, 2026
 -0.01% 0.01% 0.01% 0.23%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.03% May 17th, 2026 Daily ₹1019.30
May 19, 2026
 0.00% 0.00% 0.00% 0.14%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% May 17th, 2026 Daily ₹1001.58
May 19, 2026
 0.00% 0.02% 0.01% 0.13%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% May 17th, 2026 Daily ₹1019.82
May 19, 2026
 0.00% 0.00% 0.00% 0.31%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.03% May 17th, 2026 Daily ₹1000.36
May 19, 2026
 -0.01% 0.01% 0.01% 0.35%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.03% May 17th, 2026 Daily ₹1001.38
May 19, 2026
 0.00% 0.00% 0.01% 0.22%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.03% May 17th, 2026 Daily ₹1001.90
May 19, 2026
 0.03% 0.03% 0.02% 0.34%
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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