| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 15 May 2026 | 8 May 2026 | ₹0.21 | 15 May 2026 | 11 May 2026 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 24 Apr 2026 | 17 Apr 2026 | ₹0.34 | 24 Apr 2026 | 20 Apr 2026 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 6 Apr 2026 | 27 Mar 2026 | ₹0.22 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 6 Mar 2026 | 27 Feb 2026 | ₹0.25 | 6 Mar 2026 | 2 Mar 2026 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 6 Feb 2026 | 30 Jan 2026 | ₹0.23 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 9 Jan 2026 | 2 Jan 2026 | ₹0.26 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 19 Dec 2025 | 12 Dec 2025 | ₹0.22 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 21 Nov 2025 | 14 Nov 2025 | ₹0.24 | 21 Nov 2025 | 17 Nov 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 31 Oct 2025 | 24 Oct 2025 | ₹0.24 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 3 Oct 2025 | 26 Sep 2025 | ₹0.22 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 5 Sep 2025 | 29 Aug 2025 | ₹0.21 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 15 Aug 2025 | 8 Aug 2025 | ₹0.22 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 25 Jul 2025 | 18 Jul 2025 | ₹0.24 | 25 Jul 2025 | 21 Jul 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 4 Jul 2025 | 27 Jun 2025 | ₹0.23 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 6 Jun 2025 | 30 May 2025 | ₹0.28 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 16 May 2025 | 9 May 2025 | ₹0.24 | 16 May 2025 | 12 May 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 28 Apr 2025 | 21 Apr 2025 | ₹0.36 | 28 Apr 2025 | 24 Apr 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 11 Apr 2025 | 4 Apr 2025 | ₹0.42 | 11 Apr 2025 | 7 Apr 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 24 Mar 2025 | 17 Mar 2025 | ₹0.33 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 7 Mar 2025 | 28 Feb 2025 | ₹0.28 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 7 Feb 2025 | 31 Jan 2025 | ₹0.27 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 17 Jan 2025 | 10 Jan 2025 | ₹0.13 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 27 Dec 2024 | 20 Dec 2024 | ₹0.15 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 25 Nov 2024 | 18 Nov 2024 | ₹0.2 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 4 Nov 2024 | 25 Oct 2024 | ₹0.14 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 4 Oct 2024 | 27 Sep 2024 | ₹0.15 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 13 Sep 2024 | 6 Sep 2024 | ₹0.15 | 13 Sep 2024 | 9 Sep 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 23 Aug 2024 | 16 Aug 2024 | ₹0.15 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 2 Aug 2024 | 26 Jul 2024 | ₹0.15 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 5 Jul 2024 | 28 Jun 2024 | ₹0.15 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 7 Jun 2024 | 31 May 2024 | ₹0.29 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
0P0001B9N8 Paid Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment 17 May 2024 | 10 May 2024 | ₹0.27 | 17 May 2024 | 13 May 2024 | - | Other |