Upcoming Dividend Details
SchemeName
 
Latest NAV
As on 27-May-2018
Record Date
 
Dividend
%
Face Value
 
Dividend Yield
(%)
Baroda Pioneer Liquid-Reg(DD) 1006.06 27-May-18 0.04 1000 0.04
DHFL Pramerica Insta Cash Fund-Reg(DD) 10.30 27-May-18 0.03 10 0.03
DHFL Pramerica Insta Cash Fund(DD) 100.30 27-May-18 0.04 100 0.04
HSBC Cash-Reg(DD) 1019.30 27-May-18 0.03 1000 0.03
HSBC Cash Fund(DD) 1000.67 27-May-18 0.04 1000 0.04
JM Liquid Fund(DD) 10.43 27-May-18 0.02 10 0.02
Edelweiss Liquid-Ret(DD) 1002.16 27-May-18 0.04 1000 0.04
LIC MF Liquid(D) 1098.00 27-May-18 0.02 1000 0.02
Invesco India Liquid Fund(DD) 1001.78 27-May-18 0.02 1000 0.02
Principal Cash Management Fund(DD) 1000.89 27-May-18 0.04 1000 0.04
Quantum Liquid Fund(DD)-Direct Plan 10.01 27-May-18 0.02 10 0.02
Tata Liquid Fund-Reg(DD) 1001.52 27-May-18 0.02 1000 0.02
Taurus Liquid-(DD) 1001.23 27-May-18 0.01 1000 0.01
UTI Liquid Fund-Cash Plan-Inst(DD) 1019.45 27-May-18 0.03 1000 0.03
BOI AXA Liquid Fund-Reg(DD) 1002.11 27-May-18 0.02 1000 0.02
Canara Rob Liquid Fund-Reg(DD) 1005.50 27-May-18 0.02 1000 0.02
Edelweiss Liquid Fund-Reg(DD) 1002.79 27-May-18 0.04 1000 0.04
Mirae Asset Cash Management-Reg(DD) 1066.43 27-May-18 0.04 1000 0.04
Taurus Liquid Fund-Super Inst(DD) 1000.76 27-May-18 0.01 1000 0.01
Baroda Pioneer Liquid Fund(DD) 1001.20 27-May-18 0.04 1000 0.04
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