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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Money Market 05-08-2019 NIFTY Money Market Index B-I 0.35%
As on (31-03-2024)		 7,272.4 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 40.0000 1211.8756 3.30
27-03-2023 40.0000 1166.3015 3.43
25-03-2022 40.0000 1146.137 3.49