Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 19-Aug-2018
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
BNP Paribas Liquid Fund(DD) 1000.49 19-Aug-18 0.06 1000 0.06
Baroda Pioneer Liquid-Reg(DD) 1006.06 19-Aug-18 0.06 1000 0.06
L&T Liquid Fund(DD) 1011.78 19-Aug-18 0.06 1000 0.06
DHFL Pramerica Insta Cash Fund-Reg(DD) 10.30 19-Aug-18 0.01 10 0.01
DHFL Pramerica Insta Cash Fund-Inst(DD) 10.05 19-Aug-18 0.01 10 0.01
DHFL Pramerica Insta Cash Fund(DD) 100.30 19-Aug-18 0.02 100 0.02
L&T Cash Fund-Reg(DD) 1023.30 19-Aug-18 0.04 1000 0.04
HSBC Cash-Reg(DD) 1019.30 19-Aug-18 0.05 1000 0.05
HSBC Cash Fund(DD) 1000.67 19-Aug-18 0.06 1000 0.06
JM Liquid Fund(DD) 10.43 19-Aug-18 0.02 10 0.02
Edelweiss Liquid-Ret(DD) 1002.16 19-Aug-18 0.06 1000 0.06
LIC MF Liquid(D) 1098.00 19-Aug-18 0.02 1000 0.02
Invesco India Liquid Fund(DD) 1001.78 19-Aug-18 0.02 1000 0.02
Principal Cash Management Fund(DD) 1000.89 19-Aug-18 0.06 1000 0.06
Quantum Liquid Fund(DD)-Direct Plan 10.01 19-Aug-18 0.02 10 0.02
Reliance Liquid Fund-Ret(DD) 1524.28 19-Aug-18 0.08 1000 0.05
Reliance Liquid Fund(DD) 1528.74 19-Aug-18 0.09 1000 0.06
Tata Liquid Fund-Reg(DD) 1001.52 19-Aug-18 0.02 1000 0.02
Taurus Liquid-(DD) 1001.23 19-Aug-18 0.01 1000 0.01
UTI Liquid Fund-Cash Plan-Inst(DD) 1019.45 19-Aug-18 0.02 1000 0.02
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