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சமீபத்திய ஈவுத்தொகைகள்
|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
IDCW
Regular
|
1.00% | Mar 30th, 2026 | Interim | ₹11.46 | -6.55% | 3.37% | 4.01% | 2.39% |
Moderately High
|
|
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly
Direct
|
0.10% | Mar 29th, 2026 | Weekly | ₹1000.22 | -0.07% | -0.02% | 0.00% | 0.07% |
Low
|
|
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly
Regular
|
0.10% | Mar 29th, 2026 | Weekly | ₹1244.97 | -0.14% | -0.00% | 0.01% | 0.86% |
Low to Moderate
|
|
Franklin India Overnight Fund
IDCW-Weekly
Regular
|
0.10% | Mar 29th, 2026 | Weekly | ₹1000.22 | -0.07% | -0.02% | 0.00% | 0.11% |
Low
|
|
Franklin India Liquid Fund
IDCW-Weekly
Regular
|
0.10% | Mar 29th, 2026 | Weekly | ₹1034.64 | 0.48% | 0.39% | 0.25% | 0.19% |
Low to Moderate
|
|
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly
Direct
|
0.10% | Mar 29th, 2026 | Weekly | ₹1022.03 | -0.14% | -0.00% | 0.01% | 0.13% |
Low to Moderate
|
|
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly
Regular
|
0.09% | Mar 29th, 2026 | Weekly | ₹1055.30 | -0.15% | -0.00% | 0.01% | 0.61% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW
Regular
|
0.07% | Mar 29th, 2026 | Interim | ₹163.69 | -0.12% | 0.00% | 0.00% | 0.23% |
Moderate
|
|
HSBC Liquid Fund - Institutional Plan
IDCW-Daily
Regular
|
0.06% | Mar 29th, 2026 | Daily | ₹1562.83 | -0.04% | 0.00% | 0.75% | 0.14% |
Low to Moderate
|
|
Kotak Liquid Fund - Direct Plan
IDCW-Daily
Direct
|
0.05% | Mar 29th, 2026 | Daily | ₹1222.81 | -0.04% | 0.00% | 0.00% | 0.19% |
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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