| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 4 May 2026 | 27 Apr 2026 | ₹2.58 | 4 May 2026 | 30 Apr 2026 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Apr 2026 | 10 Apr 2026 | ₹5.14 | 17 Apr 2026 | 13 Apr 2026 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Apr 2026 | 25 Mar 2026 | ₹2.05 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Mar 2026 | 10 Mar 2026 | ₹1.98 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Feb 2026 | 10 Feb 2026 | ₹2.73 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 19 Jan 2026 | 12 Jan 2026 | ₹2.68 | 19 Jan 2026 | 15 Jan 2026 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Jan 2026 | 26 Dec 2025 | ₹2.57 | 2 Jan 2026 | 29 Dec 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Dec 2025 | 10 Dec 2025 | ₹2.3 | 17 Dec 2025 | 15 Dec 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Dec 2025 | 25 Nov 2025 | ₹2.4 | 2 Dec 2025 | 28 Nov 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Nov 2025 | 10 Nov 2025 | ₹2.27 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Oct 2025 | 10 Oct 2025 | ₹2.52 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Oct 2025 | 25 Sep 2025 | ₹2.29 | 2 Oct 2025 | 29 Sep 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Sep 2025 | 10 Sep 2025 | ₹2.42 | 17 Sep 2025 | 15 Sep 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 18 Aug 2025 | 11 Aug 2025 | ₹2.54 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Aug 2025 | 25 Jul 2025 | ₹2.26 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Jul 2025 | 10 Jul 2025 | ₹2.68 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Jul 2025 | 25 Jun 2025 | ₹2.11 | 2 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Jun 2025 | 10 Jun 2025 | ₹3 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 20 May 2025 | 13 May 2025 | ₹3.03 | 20 May 2025 | 16 May 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 21 Apr 2025 | 11 Apr 2025 | ₹4.11 | 21 Apr 2025 | 15 Apr 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Apr 2025 | 25 Mar 2025 | ₹3.18 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Mar 2025 | 10 Mar 2025 | ₹2.33 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Feb 2025 | 10 Feb 2025 | ₹2.88 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Jan 2025 | 10 Jan 2025 | ₹3.16 | 17 Jan 2025 | 13 Jan 2025 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Jan 2025 | 26 Dec 2024 | ₹2.74 | 2 Jan 2025 | 30 Dec 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Dec 2024 | 25 Nov 2024 | ₹2.62 | 2 Dec 2024 | 28 Nov 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 4 Nov 2024 | 25 Oct 2024 | ₹2.73 | 4 Nov 2024 | 28 Oct 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Oct 2024 | 10 Oct 2024 | ₹3.2 | 17 Oct 2024 | 14 Oct 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 3 Oct 2024 | 25 Sep 2024 | ₹2.98 | 3 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Sep 2024 | 10 Sep 2024 | ₹2.77 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 19 Aug 2024 | 12 Aug 2024 | ₹3.39 | 19 Aug 2024 | 16 Aug 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Aug 2024 | 25 Jul 2024 | ₹2.93 | 1 Aug 2024 | 29 Jul 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 18 Jul 2024 | 10 Jul 2024 | ₹3.11 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Jul 2024 | 25 Jun 2024 | ₹2.77 | 2 Jul 2024 | 28 Jun 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 18 Jun 2024 | 10 Jun 2024 | ₹2.69 | 18 Jun 2024 | 13 Jun 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 May 2024 | 10 May 2024 | ₹2.69 | 17 May 2024 | 13 May 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 May 2024 | 25 Apr 2024 | ₹2.73 | 2 May 2024 | 29 Apr 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 18 Apr 2024 | 10 Apr 2024 | ₹3.78 | 18 Apr 2024 | 15 Apr 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Apr 2024 | 26 Mar 2024 | ₹2.78 | 2 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 4 Mar 2024 | 26 Feb 2024 | ₹2.95 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Feb 2024 | 25 Jan 2024 | ₹2.76 | 1 Feb 2024 | 29 Jan 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Jan 2024 | 10 Jan 2024 | ₹3.36 | 17 Jan 2024 | 15 Jan 2024 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Jan 2024 | 26 Dec 2023 | ₹2.85 | 2 Jan 2024 | 29 Dec 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 18 Dec 2023 | 11 Dec 2023 | ₹2.46 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Nov 2023 | 10 Nov 2023 | ₹3.01 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Nov 2023 | 25 Oct 2023 | ₹2.77 | 1 Nov 2023 | 30 Oct 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Oct 2023 | 10 Oct 2023 | ₹2.84 | 17 Oct 2023 | 13 Oct 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Oct 2023 | 25 Sep 2023 | ₹2.62 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Sep 2023 | 25 Aug 2023 | ₹2.74 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Aug 2023 | 10 Aug 2023 | ₹2.86 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Aug 2023 | 25 Jul 2023 | ₹2.74 | 1 Aug 2023 | 28 Jul 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Jul 2023 | 10 Jul 2023 | ₹2.63 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 19 Jun 2023 | 12 Jun 2023 | ₹3.15 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Jun 2023 | 25 May 2023 | ₹2.73 | 1 Jun 2023 | 29 May 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 May 2023 | 10 May 2023 | ₹2.6 | 17 May 2023 | 15 May 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 May 2023 | 25 Apr 2023 | ₹2.48 | 2 May 2023 | 28 Apr 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 3 Apr 2023 | 27 Mar 2023 | ₹2.84 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Mar 2023 | 10 Mar 2023 | ₹2.01 | 17 Mar 2023 | 13 Mar 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Feb 2023 | 10 Feb 2023 | ₹2.87 | 17 Feb 2023 | 13 Feb 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Feb 2023 | 25 Jan 2023 | ₹2.35 | 1 Feb 2023 | 30 Jan 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Jan 2023 | 10 Jan 2023 | ₹2.89 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 19 Dec 2022 | 12 Dec 2022 | ₹2.96 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 2 Dec 2022 | 25 Nov 2022 | ₹2.48 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Nov 2022 | 10 Nov 2022 | ₹2.83 | 17 Nov 2022 | 14 Nov 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Nov 2022 | 25 Oct 2022 | ₹2.25 | 1 Nov 2022 | 28 Oct 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Oct 2022 | 10 Oct 2022 | ₹2.48 | 17 Oct 2022 | 13 Oct 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 19 Sep 2022 | 12 Sep 2022 | ₹2.65 | 19 Sep 2022 | 15 Sep 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Sep 2022 | 25 Aug 2022 | ₹2.15 | 1 Sep 2022 | 29 Aug 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Aug 2022 | 10 Aug 2022 | ₹2.11 | 17 Aug 2022 | 15 Aug 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Aug 2022 | 25 Jul 2022 | ₹1.73 | 1 Aug 2022 | 28 Jul 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 4 Jul 2022 | 27 Jun 2022 | ₹2.05 | 4 Jul 2022 | 30 Jun 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Jun 2022 | 10 Jun 2022 | ₹1.79 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Jun 2022 | 25 May 2022 | ₹1.58 | 1 Jun 2022 | 30 May 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 May 2022 | 10 May 2022 | ₹1.35 | 17 May 2022 | 13 May 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 18 Apr 2022 | 11 Apr 2022 | ₹1.57 | 18 Apr 2022 | 18 Apr 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 1 Apr 2022 | 25 Mar 2022 | ₹1.37 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Mar 2022 | 10 Mar 2022 | ₹1.11 | 17 Mar 2022 | 14 Mar 2022 | - | Other |
0P0001BAO0 Paid Indiabulls Liquid Fund Direct Plan Fortnightly Dividend Reinvestment Option 17 Feb 2022 | 10 Feb 2022 | ₹1.58 | 17 Feb 2022 | 14 Feb 2022 | - | Other |