Company
 
Todays Dividend
Scheme Name  
 
NAV Rs. As
On 05-04-20
Dividend
%
Record
Date
1 Month
%
3 Months
%
6 Months
%
1 Year
%
3 Year
%
Baroda Liquid Fund(DD) 1001.20 0.01 04-Apr-2020 5.94 4.47 4.19 4.47 4.90
Baroda Liquid Fund(DD)-Direct Plan 1002.08 0.01 04-Apr-2020 6.01 4.54 4.26 4.55 4.98
Baroda Liquid-Reg(DD) 1006.06 0.01 04-Apr-2020 5.93 4.46 4.18 4.47 4.90
Baroda Overnight Fund(DD)-Direct Plan 1000.00 0.01 04-Apr-2020 2.59 3.21 3.28 NA NA
Baroda Overnight Fund-Reg(DD) 1000.00 0.01 04-Apr-2020 2.51 3.16 3.30 NA NA
BOI AXA Liquid Fund(DD)-Direct Plan 1002.65 0.01 04-Apr-2020 4.87 4.01 3.90 4.31 4.88
BOI AXA Liquid Fund-Reg(DD) 1002.11 0.01 04-Apr-2020 4.66 3.89 3.80 4.24 4.82
BOI AXA Overnight Fund-Reg(DD) 1000.00 0.01 04-Apr-2020 NA NA NA NA NA
Canara Rob Liquid Fund(DD)-Direct Plan 1005.50 0.01 04-Apr-2020 3.43 3.58 3.65 4.11 4.74
Canara Rob Liquid Fund-Reg(DD) 1005.50 0.01 04-Apr-2020 3.42 3.56 3.64 4.10 4.72
Canara Rob Overnight Fund(DD)-Direct Plan 1001.01 0.01 04-Apr-2020 2.66 3.68 3.58 NA NA
Canara Rob Overnight Fund-Reg(DD) 1001.00 0.01 04-Apr-2020 2.66 3.19 3.31 NA NA
Edelweiss Liquid Fund(DD)-Direct Plan 1002.96 0.01 04-Apr-2020 5.36 4.32 4.18 4.58 4.99
Edelweiss Liquid Fund-Reg(DD) 1003.04 0.01 04-Apr-2020 5.17 4.13 3.99 4.41 4.86
Edelweiss Liquid-Ret(DD) 1002.83 0.01 04-Apr-2020 5.30 4.18 4.02 4.42 4.86
Edelweiss Overnight Fund(DD)-Direct Plan 1000.00 0.01 04-Apr-2020 2.92 3.36 3.49 NA NA
Edelweiss Overnight Fund-Reg(DD) 1008.02 0.01 04-Apr-2020 2.85 3.29 3.45 NA NA
IDBI Liquid Fund(DD) 1005.27 0.01 04-Apr-2020 5.62 4.44 4.22 4.51 4.90
IDBI Liquid Fund(DD)-Direct Plan 1002.35 0.01 04-Apr-2020 5.65 4.47 4.25 4.57 4.98
Invesco India Liquid Fund(DD) 1001.78 0.01 04-Apr-2020 4.49 3.96 3.86 4.28 4.82
(Page 1 of 3)
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