சமீபத்திய ஈவுத்தொகைகள்

Scheme Name	Dividend %	Dividend Date	Type	NAV	Returns 1Y 3Y 5Y			Expense	Risk
Franklin India Equity Savings Fund - Direct Plan 3 ★ IDCW Direct	9.50%	Aug 21st, 2026	Interim	₹15.35 Aug 20, 2026	-1.91%	4.25%	3.38%	0.83%	Moderate
Franklin India Equity Savings Fund 2 ★ IDCW Regular	7.50%	Aug 21st, 2026	Interim	₹13.98 Aug 20, 2026	-1.84%	3.78%	2.46%	1.62%	Moderate
Franklin India Aggressive Hybrid Fund - Direct... 3 ★ IDCW Direct	2.25%	Aug 21st, 2026	Interim	₹34.18 Aug 20, 2026	-1.42%	5.20%	3.54%	1.07%	Very High
Franklin India Aggressive Hybrid Fund 2 ★ IDCW Regular	1.75%	Aug 21st, 2026	Interim	₹28.51 Aug 20, 2026	-2.36%	4.28%	2.47%	2.16%	Very High
WhiteOak Capital Ultra Short Duration Fund -... 4 ★ IDCW-Monthly Direct	0.68%	Aug 18th, 2026	Monthly	₹1005.51 Aug 20, 2026	-0.05%	0.11%	0.08%	0.34%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund 2 ★ IDCW-Monthly Regular	0.64%	Aug 18th, 2026	Monthly	₹1004.38 Aug 20, 2026	-0.05%	0.09%	0.06%	0.81%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly Direct	0.59%	Aug 18th, 2026	Monthly	₹1002.59 Aug 20, 2026	0.08%	0.04%	0.03%	0.14%	Low to Moderate
WhiteOak Capital Liquid Fund IDCW-Monthly Regular	0.58%	Aug 18th, 2026	Monthly	₹1002.18 Aug 20, 2026	0.06%	0.01%	0.01%	0.23%	Low to Moderate
HSBC Liquid Fund - Direct Plan IDCW-Weekly Direct	0.13%	Aug 18th, 2026	Weekly	₹1195.47 Aug 20, 2026	0.01%	-0.02%	0.70%	0.13%	Low to Moderate
Tata Ultra Short Term Fund - Direct Plan 5 ★ IDCW-Weekly Direct	0.12%	Aug 18th, 2026	Weekly	₹10.40 Aug 20, 2026	-0.04%	-0.01%	-0.01%	0.32%	Low to Moderate
HSBC Liquid Fund IDCW-Weekly Regular	0.12%	Aug 18th, 2026	Weekly	₹1107.75 Aug 20, 2026	0.01%	-0.01%	-0.00%	0.22%	Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly Direct	0.12%	Aug 18th, 2026	Weekly	₹100.22 Aug 20, 2026	0.01%	-0.02%	0.00%	0.20%	Low to Moderate
ICICI Prudential Liquid Fund IDCW-Weekly Regular	0.12%	Aug 18th, 2026	Weekly	₹100.20 Aug 20, 2026	0.01%	-0.02%	0.00%	0.30%	Low to Moderate
HSBC Liquid Fund - Retail Plan IDCW-Weekly Regular	0.11%	Aug 18th, 2026	Weekly	₹1001.56 Aug 20, 2026	0.01%	0.00%	0.02%	0.14%	Low to Moderate
360 ONE Liquid Fund IDCW-Weekly Regular	0.10%	Aug 18th, 2026	Weekly	₹1005.27 Aug 20, 2026	0.01%	-0.01%	0.00%	0.35%	Low to Moderate
Tata Ultra Short Term Fund 2 ★ IDCW-Weekly Regular	0.10%	Aug 18th, 2026	Weekly	₹10.37 Aug 20, 2026	-0.04%	-0.01%	-0.01%	1.10%	Low to Moderate
HSBC Overnight Fund - Direct Plan IDCW-Weekly Direct	0.10%	Aug 18th, 2026	Weekly	₹1000.30 Aug 20, 2026	0.01%	-0.01%	0.00%	0.07%	Low
ICICI Prudential Overnight Fund - Direct Plan IDCW-Weekly Direct	0.10%	Aug 18th, 2026	Weekly	₹1000.41 Aug 20, 2026	0.01%	-0.02%	0.00%	0.09%	Low
ICICI Prudential Overnight Fund IDCW-Weekly Regular	0.10%	Aug 18th, 2026	Weekly	₹1000.41 Aug 20, 2026	0.01%	-0.02%	0.00%	0.16%	Low
HSBC Overnight Fund IDCW-Weekly Regular	0.10%	Aug 18th, 2026	Weekly	₹1000.31 Aug 20, 2026	0.01%	-0.01%	0.00%	0.15%	Low
Tata Treasury Advantage Fund - Direct Plan 3 ★ IDCW-Weekly Direct	0.08%	Aug 18th, 2026	Weekly	₹1007.70 Aug 20, 2026	-0.05%	-0.02%	-0.02%	0.27%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund -... IDCW-Weekly Direct	0.07%	Aug 18th, 2026	Weekly	₹100.64 Aug 20, 2026	-0.39%	-0.01%	-0.09%	0.42%	Low to Moderate
Tata Treasury Advantage Fund - Regular Plan 3 ★ IDCW-Weekly Regular	0.07%	Aug 18th, 2026	Weekly	₹1007.68 Aug 20, 2026	-0.05%	-0.02%	-0.02%	0.57%	Low to Moderate
Aditya Birla Sun Life Floating Rate Fund -... 3 ★ IDCW-Weekly Direct	0.06%	Aug 18th, 2026	Weekly	₹100.78 Aug 20, 2026	-0.48%	0.13%	-0.03%	0.25%	Low to Moderate
Aditya Birla Sun Life Floating Rate Fund 2 ★ IDCW-Weekly Regular	0.06%	Aug 18th, 2026	Weekly	₹100.70 Aug 20, 2026	-0.53%	0.11%	-0.03%	0.43%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund IDCW-Weekly Regular	0.05%	Aug 18th, 2026	Weekly	₹100.51 Aug 20, 2026	-0.50%	0.01%	-0.11%	1.20%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct... 5 ★ IDCW-Daily Direct	0.04%	Aug 18th, 2026	Daily	₹10.00 Aug 20, 2026	-0.28%	-0.02%	-0.01%	0.41%	Moderate
HSBC Liquid Fund - Institutional Plan IDCW-Daily Regular	0.02%	Aug 18th, 2026	Daily	₹1562.83 Aug 20, 2026	0.00%	0.00%	0.51%	0.14%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund IDCW-Daily Regular	0.02%	Aug 18th, 2026	Daily	₹99.98 Aug 20, 2026	-0.33%	-0.01%	-0.01%	0.37%	Moderate
Aditya Birla Sun Life Money Manager Fund -... 4 ★ IDCW-Daily Direct	0.02%	Aug 18th, 2026	Daily	₹99.98 Aug 20, 2026	-0.33%	-0.01%	-0.01%	0.22%	Moderate
Franklin India Liquid Fund - Regular Plan IDCW-Daily Regular	0.02%	Aug 18th, 2026	Daily	₹1508.99 Aug 20, 2026	-0.02%	-0.01%	-0.02%	0.86%	Low to Moderate
Kotak Liquid Fund - Direct Plan IDCW-Daily Direct	0.02%	Aug 18th, 2026	Daily	₹1222.81 Aug 20, 2026	0.00%	0.00%	0.00%	0.19%	Moderate
ICICI Prudential Ultra Short Term Fund IDCW-Daily Regular	0.02%	Aug 18th, 2026	Daily	₹10.07 Aug 20, 2026	-0.27%	0.05%	0.05%	0.80%	Moderate
Tata Money Market Fund - Direct Plan 3 ★ IDCW-Daily Direct	0.02%	Aug 18th, 2026	Daily	₹1114.10 Aug 20, 2026	-0.04%	-0.01%	-0.01%	0.18%	Low to Moderate
Tata Money Market Fund 3 ★ IDCW-Daily Regular	0.02%	Aug 18th, 2026	Daily	₹1114.09 Aug 20, 2026	-0.04%	-0.01%	-0.01%	0.40%	Low to Moderate
Aditya Birla Sun Life Savings Fund - Direct Plan 4 ★ IDCW-Daily Direct	0.02%	Aug 18th, 2026	Daily	₹100.02 Aug 20, 2026	-0.49%	-0.02%	-0.10%	0.32%	Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan IDCW-Daily Direct	0.02%	Aug 18th, 2026	Daily	₹100.19 Aug 20, 2026	0.00%	0.00%	0.00%	0.21%	Moderate
Parag Parikh Liquid Fund - Direct Plan Daily IDCW Reinvestment Direct	0.01%	Aug 18th, 2026	Daily	₹1000.55 Aug 20, 2026	0.00%	0.00%	0.00%	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund IDCW-Daily Regular	0.01%	Aug 18th, 2026	Daily	₹100.19 Aug 20, 2026	0.00%	0.00%	0.00%	0.35%	Moderate
Aditya Birla Sun Life Savings Fund 3 ★ IDCW-Daily Regular	0.01%	Aug 18th, 2026	Daily	₹100.02 Aug 20, 2026	-0.48%	-0.02%	-0.13%	0.58%	Moderate
Parag Parikh Liquid Fund IDCW-Daily Regular	0.01%	Aug 18th, 2026	Daily	₹1000.54 Aug 20, 2026	0.00%	0.00%	0.00%	0.20%	Low to Moderate
Union Liquid Fund - Direct Plan IDCW-Daily Direct	0.01%	Aug 18th, 2026	Daily	₹1001.55 Aug 20, 2026	0.04%	0.03%	0.02%	0.07%	Low to Moderate
HDFC Overnight Fund - Direct Plan IDCW-Daily Direct	0.01%	Aug 18th, 2026	Daily	₹1042.66 Aug 20, 2026	0.00%	0.00%	0.00%	0.11%	Low
Union Liquid Fund IDCW-Daily Regular	0.01%	Aug 18th, 2026	Daily	₹1001.46 Aug 20, 2026	0.03%	0.02%	0.01%	0.17%	Low to Moderate
HSBC Money Market Fund - Direct Plan 3 ★ IDCW-Daily Direct	0.01%	Aug 18th, 2026	Daily	₹10.85 Aug 20, 2026	-0.05%	-0.02%	-0.01%	0.16%	Low to Moderate
Aditya Birla Sun Life Overnight Fund - Direct Plan Daily IDCW Reinvestment Direct	0.01%	Aug 18th, 2026	Daily	₹1000.02 Aug 20, 2026	0.00%	0.00%	0.00%	0.09%	Low
Bandhan Liquid Fund - Direct Plan IDCW-Daily Direct	0.01%	Aug 18th, 2026	Daily	₹1001.67 Aug 20, 2026	0.00%	0.00%	0.00%	0.07%	Low to Moderate
Franklin India Liquid Fund - Direct Plan IDCW-Daily Direct	0.01%	Aug 18th, 2026	Daily	₹1002.82 Aug 20, 2026	0.05%	0.04%	0.01%	0.14%	Low to Moderate
HDFC Overnight Fund - Regular Plan IDCW-Daily Regular	0.01%	Aug 18th, 2026	Daily	₹1042.66 Aug 20, 2026	0.00%	0.00%	0.00%	0.21%	Low
Franklin India Liquid Fund IDCW-Daily Regular	0.01%	Aug 18th, 2026	Daily	₹1000.00 Aug 20, 2026	0.00%	0.00%	0.00%	0.20%	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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out