SBI MF Your SIP Day 728x90

Historical Dividends of IIFL Liquid Fund Regular Plan Weekly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Liquid 13-11-2013 CRISIL Liquid Fund BI Index 0.25%
As on (31-10-2022)
799.96 Cr
As on (31-10-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-11-2022 1.2000 1005.0 0.12%
15-11-2022 1.2104 1005.0 0.12%
08-11-2022 1.2604 1005.0 0.13%
01-11-2022 1.2241 1005.0 0.12%
25-10-2022 1.0852 1005.0 0.11%
18-10-2022 1.1061 1005.0 0.11%
11-10-2022 0.8940 1005.0 0.09%
04-10-2022 1.5334 1005.0 0.15%
27-09-2022 0.7692 1005.0 0.08%
20-09-2022 0.7833 1005.0 0.08%
13-09-2022 0.9138 1005.0 0.09%
06-09-2022 1.0947 1005.0 0.11%
30-08-2022 0.9871 1005.0 0.10%
23-08-2022 1.0713 1005.0 0.11%
16-08-2022 1.0163 1005.0 0.10%
09-08-2022 0.9739 1005.0 0.10%
02-08-2022 0.9899 1005.0 0.10%
26-07-2022 0.7461 1005.0 0.07%
19-07-2022 0.8824 1005.0 0.09%
12-07-2022 0.9263 1005.0 0.09%
05-07-2022 1.0165 1005.0 0.10%
28-06-2022 0.9231 1005.0 0.09%
21-06-2022 0.8167 1005.0 0.08%
14-06-2022 1.0040 1005.0 0.10%
07-06-2022 0.7264 1005.0 0.07%
31-05-2022 0.8439 1005.0 0.08%
24-05-2022 0.8354 1005.0 0.08%
17-05-2022 0.7746 1005.0 0.08%
10-05-2022 0.1473 1005.0 0.01%
03-05-2022 0.6762 1005.0 0.07%
26-04-2022 0.6590 1005.0 0.07%
19-04-2022 0.7382 1005.0 0.07%
12-04-2022 0.5780 1005.0 0.06%
05-04-2022 0.8586 1005.0 0.09%
29-03-2022 0.6358 1005.0 0.06%
22-03-2022 0.6578 1005.0 0.07%
15-03-2022 0.6992 1005.0 0.07%
08-03-2022 0.6024 1005.0 0.06%
01-03-2022 0.6651 1005.0 0.07%
22-02-2022 0.6151 1005.0 0.06%
15-02-2022 0.8192 1005.0 0.08%
08-02-2022 0.6085 1005.0 0.06%
01-02-2022 0.6110 1005.0 0.06%
25-01-2022 0.5924 1005.0 0.06%
18-01-2022 0.6102 1005.0 0.06%
11-01-2022 0.6363 1005.0 0.06%
04-01-2022 0.6990 1005.0 0.07%
28-12-2021 0.6736 1005.0 0.07%
21-12-2021 0.6165 1005.0 0.06%
14-12-2021 0.6272 1005.0 0.06%
07-12-2021 0.5955 1005.0 0.06%
30-11-2021 0.6140 1005.0 0.06%
23-11-2021 0.5816 1005.0 0.06%
16-11-2021 0.6170 1005.0 0.06%
09-11-2021 0.6524 1005.0 0.06%
02-11-2021 0.5833 1005.0 0.06%
26-10-2021 0.4933 1005.0 0.05%
19-10-2021 0.5611 1005.0 0.06%
12-10-2021 0.5989 1005.0 0.06%
05-10-2021 0.8365 1005.0 0.08%
28-09-2021 0.5342 1005.0 0.05%
21-09-2021 0.5419 1005.0 0.05%
14-09-2021 0.5752 1005.0 0.06%
07-09-2021 0.5684 1005.0 0.06%
31-08-2021 0.5854 1005.0 0.06%
24-08-2021 0.5688 1005.0 0.06%
17-08-2021 0.5953 1005.0 0.06%
10-08-2021 0.5562 1005.0 0.06%
03-08-2021 0.5609 1005.0 0.06%
27-07-2021 0.5775 1005.0 0.06%
20-07-2021 0.5795 1005.0 0.06%
13-07-2021 0.5810 1005.0 0.06%
06-07-2021 0.5419 1005.0 0.05%
29-06-2021 0.5730 1005.0 0.06%
22-06-2021 0.5932 1005.0 0.06%
15-06-2021 0.5642 1005.0 0.06%
08-06-2021 0.5737 1005.0 0.06%
01-06-2021 0.5666 1005.0 0.06%
25-05-2021 0.5771 1005.0 0.06%
18-05-2021 0.5630 1005.0 0.06%
11-05-2021 0.5264 1005.0 0.05%
04-05-2021 0.5190 1005.0 0.05%
27-04-2021 0.5478 1005.0 0.05%
20-04-2021 0.4677 1005.0 0.05%
14-04-2021 0.6097 1005.0 0.06%
06-04-2021 0.6170 1005.0 0.06%
30-03-2021 0.5977 1005.0 0.06%
23-03-2021 0.5646 1005.0 0.06%
16-03-2021 0.5287 1005.0 0.05%
09-03-2021 0.5103 1005.0 0.05%
02-03-2021 0.5017 1005.0 0.05%
23-02-2021 0.4752 1005.0 0.05%
16-02-2021 0.5161 1005.0 0.05%
09-02-2021 0.5367 1005.0 0.05%
02-02-2021 0.5638 1005.0 0.06%
26-01-2021 0.5198 1005.0 0.05%
19-01-2021 0.5278 1005.0 0.05%
12-01-2021 0.5189 1005.0 0.05%
05-01-2021 0.4865 1005.0 0.05%
29-12-2020 0.5478 1005.0 0.05%
22-12-2020 0.5444 1005.0 0.05%
15-12-2020 0.4912 1005.0 0.05%
08-12-2020 0.3855 1005.0 0.04%
01-12-2020 0.4313 1005.0 0.04%
24-11-2020 0.4978 1005.0 0.05%
17-11-2020 0.5247 1005.0 0.05%
10-11-2020 0.5539 1005.0 0.06%
03-11-2020 0.5241 1005.0 0.05%
27-10-2020 0.5063 1005.0 0.05%
20-10-2020 0.5414 1005.0 0.05%
13-10-2020 0.5679 1005.0 0.06%
06-10-2020 0.5990 1005.0 0.06%
29-09-2020 0.5643 1005.0 0.06%
22-09-2020 0.5392 1005.0 0.05%
15-09-2020 0.4746 1005.0 0.05%
08-09-2020 0.5004 1005.0 0.05%
01-09-2020 0.6170 1005.0 0.06%
25-08-2020 0.5042 1005.0 0.05%
18-08-2020 0.6476 1005.0 0.06%
11-08-2020 0.6237 1005.0 0.06%
04-08-2020 0.5844 1005.0 0.06%
28-07-2020 0.4996 1005.0 0.05%
21-07-2020 0.4943 1005.0 0.05%
14-07-2020 0.5506 1005.0 0.05%
07-07-2020 0.5730 1005.0 0.06%
30-06-2020 0.6384 1005.0 0.06%
23-06-2020 0.5975 1005.0 0.06%
16-06-2020 0.6892 1005.0 0.07%
09-06-2020 0.5514 1005.0 0.05%
02-06-2020 0.4813 1005.0 0.05%
26-05-2020 0.6499 1005.0 0.06%
19-05-2020 0.6912 1005.0 0.07%
12-05-2020 0.7610 1005.0 0.08%
05-05-2020 0.6848 1005.0 0.07%
28-04-2020 0.5769 1005.0 0.06%
21-04-2020 0.8374 1005.0 0.08%
14-04-2020 0.6777 1005.0 0.07%
07-04-2020 0.5942 1005.0 0.06%
31-03-2020 1.1161 1005.0 0.11%
17-03-2020 0.5609 1005.0 0.06%
10-03-2020 0.7184 1005.0 0.07%
03-03-2020 0.6562 1005.0 0.07%
25-02-2020 0.6619 1005.0 0.07%
18-02-2020 0.6692 1005.0 0.07%
11-02-2020 0.6763 1005.0 0.07%
04-02-2020 0.6648 1005.0 0.07%
28-01-2020 0.6907 1005.0 0.07%
21-01-2020 0.6664 1005.0 0.07%
14-01-2020 0.5872 1005.0 0.06%
07-01-2020 0.6210 1005.0 0.06%
31-12-2019 0.6138 1005.0 0.06%
24-12-2019 0.6400 1005.0 0.06%
17-12-2019 0.6448 1005.0 0.06%
10-12-2019 0.5881 1005.0 0.06%
03-12-2019 0.7137 1005.0 0.07%
26-11-2019 0.6740 1005.0 0.07%
19-11-2019 0.6945 1005.0 0.07%
12-11-2019 0.6096 1005.0 0.06%
05-11-2019 0.6550 1005.0 0.07%
29-10-2019 0.6671 1005.0 0.07%
22-10-2019 0.6130 1005.0 0.06%
15-10-2019 0.6593 1005.0 0.07%
08-10-2019 0.7725 1005.0 0.08%
01-10-2019 0.8215 1005.0 0.08%
24-09-2019 0.6084 1005.0 0.06%
17-09-2019 0.6972 1005.0 0.07%
10-09-2019 0.7485 1005.0 0.07%
03-09-2019 0.7225 1005.0 0.07%
27-08-2019 0.7549 1005.0 0.08%
20-08-2019 0.7040 1005.0 0.07%
13-08-2019 0.7631 1005.0 0.08%
06-08-2019 0.8333 1005.0 0.08%
30-07-2019 0.8228 1005.0 0.08%
23-07-2019 0.7798 1005.0 0.08%
16-07-2019 0.8514 1005.0 0.08%
09-07-2019 0.9005 1005.0 0.09%
02-07-2019 0.8719 1005.0 0.09%
25-06-2019 0.7864 1005.0 0.08%
18-06-2019 0.8084 1005.0 0.08%
11-06-2019 0.8563 1005.0 0.09%
04-06-2019 0.8911 1005.0 0.09%
28-05-2019 0.8874 1005.0 0.09%
21-05-2019 0.8707 1005.0 0.09%
14-05-2019 0.8301 1005.0 0.08%
07-05-2019 0.8442 1005.0 0.08%
30-04-2019 0.8624 1005.0 0.09%
23-04-2019 0.8364 1005.0 0.08%
16-04-2019 0.8357 1005.0 0.08%
09-04-2019 0.8626 1005.0 0.09%
02-04-2019 1.4026 1005.0 0.14%
26-03-2019 0.8442 1005.0 0.08%
19-03-2019 0.8733 1005.0 0.09%
12-03-2019 0.8877 1005.0 0.09%
05-03-2019 0.8431 1005.0 0.08%
26-02-2019 0.8636 1005.0 0.09%
19-02-2019 0.8632 1005.0 0.09%
12-02-2019 0.8787 1005.0 0.09%
05-02-2019 0.8760 1005.0 0.09%
29-01-2019 0.8733 1005.0 0.09%
22-01-2019 0.8952 1005.0 0.09%
15-01-2019 0.8999 1005.0 0.09%
08-01-2019 0.8998 1005.0 0.09%
01-01-2019 0.9532 1005.0 0.09%
25-12-2018 0.8961 1005.0 0.09%
18-12-2018 0.9474 1005.0 0.09%
11-12-2018 0.9032 1005.0 0.09%
04-12-2018 0.8464 1005.0 0.08%
27-11-2018 0.8446 1005.0 0.08%
20-11-2018 0.8288 1005.0 0.08%
13-11-2018 0.8835 1005.0 0.09%
06-11-2018 0.8791 1005.0 0.09%
30-10-2018 0.9083 1005.0 0.09%
23-10-2018 0.9403 1005.0 0.09%
16-10-2018 0.9441 1005.0 0.09%
09-10-2018 1.0027 1005.0 0.10%
02-10-2018 0.9645 1005.0 0.10%
25-09-2018 0.8869 1005.0 0.09%
18-09-2018 0.9399 1005.0 0.09%
11-09-2018 0.9389 1005.0 0.09%
04-09-2018 0.9145 1005.0 0.09%
28-08-2018 0.9353 1005.0 0.09%
21-08-2018 0.9145 1005.0 0.09%
14-08-2018 0.9355 1005.0 0.09%
07-08-2018 0.9707 1005.0 0.10%
31-07-2018 0.9432 1005.0 0.09%
24-07-2018 0.9679 1005.0 0.10%
17-07-2018 0.9558 1005.0 0.10%
10-07-2018 0.9774 1005.0 0.10%
03-07-2018 1.0249 1005.0 0.10%
26-06-2018 0.9777 1005.0 0.10%
19-06-2018 0.9930 1005.0 0.10%
12-06-2018 0.9638 1005.0 0.10%
05-06-2018 0.8979 1005.0 0.09%
29-05-2018 0.9771 1005.0 0.10%
22-05-2018 0.8299 1005.0 0.08%
15-05-2018 0.8106 1005.0 0.08%
08-05-2018 0.8344 1005.0 0.08%
01-05-2018 0.9006 1005.0 0.09%
24-04-2018 0.8727 1005.0 0.09%
17-04-2018 0.8482 1005.0 0.08%
10-04-2018 0.9408 1005.0 0.09%
03-04-2018 1.3631 1005.0 0.14%
27-03-2018 0.8618 1005.0 0.09%
20-03-2018 1.0629 1005.0 0.11%
13-03-2018 1.1305 1005.0 0.11%
06-03-2018 0.8932 1005.0 0.09%
27-02-2018 0.8779 1005.0 0.09%
20-02-2018 0.8672 1005.0 0.09%
13-02-2018 0.8766 1005.0 0.09%
06-02-2018 0.8182 1005.0 0.08%
30-01-2018 0.8683 1005.0 0.09%
23-01-2018 0.8451 1005.0 0.08%
16-01-2018 0.8561 1005.0 0.09%
09-01-2018 0.8264 1005.0 0.08%
02-01-2018 0.8784 1005.0 0.09%
26-12-2017 0.8109 1005.0 0.08%
19-12-2017 0.8024 1005.0 0.08%
12-12-2017 0.8084 1005.0 0.08%
05-12-2017 0.8212 1005.0 0.08%
28-11-2017 0.8214 1005.0 0.08%
21-11-2017 0.8314 1005.0 0.08%
14-11-2017 0.8280 1005.0 0.08%
07-11-2017 0.8212 1005.0 0.08%
31-10-2017 0.7939 1005.0 0.08%
24-10-2017 0.8234 1005.0 0.08%
17-10-2017 0.8231 1005.0 0.08%
10-10-2017 0.8448 1005.0 0.08%
03-10-2017 0.8420 1005.0 0.08%
26-09-2017 0.8372 1005.0 0.08%
19-09-2017 0.8158 1005.0 0.08%
12-09-2017 0.8329 1005.0 0.08%
05-09-2017 0.8236 1005.0 0.08%
29-08-2017 0.8221 1005.0 0.08%
22-08-2017 0.8179 1005.0 0.08%
15-08-2017 0.8453 1005.0 0.08%
08-08-2017 0.8548 1005.0 0.09%
01-08-2017 0.8338 1005.0 0.08%
25-07-2017 0.8389 1005.0 0.08%
18-07-2017 0.8465 1005.0 0.08%
11-07-2017 0.8727 1005.0 0.09%
04-07-2017 0.8783 1005.0 0.09%
27-06-2017 0.8533 1005.0 0.08%
20-06-2017 0.8468 1005.0 0.08%
13-06-2017 0.8499 1005.0 0.08%
06-06-2017 0.8535 1005.0 0.08%
30-05-2017 0.8876 1005.0 0.09%
23-05-2017 0.8342 1005.0 0.08%
16-05-2017 0.8341 1005.0 0.08%
09-05-2017 0.8188 1005.0 0.08%
02-05-2017 0.8040 1005.0 0.08%
25-04-2017 0.8290 1005.0 0.08%
18-04-2017 0.7691 1005.0 0.08%
11-04-2017 0.8518 1005.0 0.08%
04-04-2017 0.9477 1005.0 0.09%
28-03-2017 0.7976 1005.0 0.08%
21-03-2017 0.7912 1005.0 0.08%
14-03-2017 0.8310 1005.0 0.08%
07-03-2017 0.8202 1005.0 0.08%
28-02-2017 0.8397 1005.0 0.08%
21-02-2017 0.8521 1005.0 0.08%
14-02-2017 0.8373 1005.0 0.08%
07-02-2017 0.8411 1005.0 0.08%
31-01-2017 0.8455 1005.0 0.08%
24-01-2017 0.8536 1005.0 0.08%
17-01-2017 0.8108 1005.0 0.08%
10-01-2017 0.8154 1005.0 0.08%
03-01-2017 0.8623 1005.0 0.09%
27-12-2016 0.8286 1005.0 0.08%
20-12-2016 0.8731 1005.0 0.09%
13-12-2016 0.8566 1005.0 0.09%
06-12-2016 0.8506 1005.0 0.08%
29-11-2016 0.8389 1005.0 0.08%
22-11-2016 0.8417 1005.0 0.08%
15-11-2016 0.9370 1005.0 0.09%
08-11-2016 0.8913 1005.0 0.09%
01-11-2016 0.8305 1005.0 0.08%
25-10-2016 0.8726 1005.0 0.09%
18-10-2016 0.7448 1005.0 0.07%
12-10-2016 1.0294 1005.0 0.10%
04-10-2016 0.9022 1005.0 0.09%
27-09-2016 0.9057 1005.0 0.09%
20-09-2016 1.0494 1005.0 0.10%
13-09-2016 0.9060 1005.0 0.09%
06-09-2016 0.8681 1005.0 0.09%
30-08-2016 0.9067 1005.0 0.09%
23-08-2016 0.8871 1005.0 0.09%
16-08-2016 0.9108 1005.0 0.09%
09-08-2016 0.8754 1005.0 0.09%
02-08-2016 0.9444 1005.0 0.09%
26-07-2016 0.9532 1005.0 0.09%
19-07-2016 0.9673 1005.0 0.10%
12-07-2016 0.9449 1005.0 0.09%
05-07-2016 1.0492 1005.0 0.10%
28-06-2016 1.0017 1005.0 0.10%
21-06-2016 1.0094 1005.0 0.10%
14-06-2016 1.0106 1005.0 0.10%
07-06-2016 1.0583 1005.0 0.11%
31-05-2016 1.0075 1005.0 0.10%
24-05-2016 1.0483 1005.0 0.10%
17-05-2016 1.0311 1005.0 0.10%
10-05-2016 0.9823 1005.0 0.10%
03-05-2016 0.9893 1005.0 0.10%
26-04-2016 1.0372 1005.0 0.10%
19-04-2016 1.0184 1005.0 0.10%
12-04-2016 1.0081 1005.0 0.10%
05-04-2016 1.2729 1005.0 0.13%
29-03-2016 1.0884 1005.0 0.11%
22-03-2016 1.1141 1005.0 0.11%
15-03-2016 2.0183 1005.0 0.20%
08-03-2016 1.0887 1005.0 0.11%
01-03-2016 1.0323 1005.0 0.10%
23-02-2016 1.0636 1005.0 0.11%
16-02-2016 1.0551 1005.0 0.10%
09-02-2016 1.0015 1005.0 0.10%
02-02-2016 0.9856 1005.0 0.10%
26-01-2016 0.9843 1005.0 0.10%
19-01-2016 0.9942 1005.0 0.10%
12-01-2016 1.0074 1005.0 0.10%
05-01-2016 0.9914 1005.0 0.10%
29-12-2015 0.9875 1005.0 0.10%
22-12-2015 0.9889 1005.0 0.10%
15-12-2015 0.9761 1005.0 0.10%
08-12-2015 0.9793 1005.0 0.10%
01-12-2015 0.9674 1005.0 0.10%
24-11-2015 0.9628 1005.0 0.10%
17-11-2015 0.9902 1005.0 0.10%
10-11-2015 0.9315 1005.0 0.09%
09-11-2015 0.9315 1006.1221 0.09%
03-11-2015 0.9665 1005.0 0.10%
27-10-2015 0.9696 1005.0 0.10%
20-10-2015 0.9828 1005.0 0.10%
13-10-2015 0.9959 1005.0 0.10%
06-10-2015 1.0223 1005.0 0.10%
29-09-2015 1.0811 1005.0 0.11%
22-09-2015 1.0430 1005.0 0.10%
15-09-2015 0.9855 1005.0 0.10%
08-09-2015 1.0104 1005.0 0.10%
01-09-2015 1.0090 1005.0 0.10%
25-08-2015 1.0204 1005.0 0.10%
18-08-2015 1.0172 1005.0 0.10%
11-08-2015 1.0299 1005.0 0.10%
04-08-2015 1.0261 1005.0 0.10%
28-07-2015 1.0222 1005.0 0.10%
21-07-2015 1.0496 1005.0 0.10%
14-07-2015 1.0534 1005.0 0.10%
07-07-2015 1.0709 1005.0 0.11%
30-06-2015 1.0668 1005.0 0.11%
23-06-2015 1.0495 1005.0 0.10%
16-06-2015 1.0837 1005.0 0.11%
09-06-2015 1.0806 1005.0 0.11%
02-06-2015 1.0953 1005.0 0.11%
26-05-2015 1.0883 1005.0 0.11%
19-05-2015 1.0947 1005.0 0.11%
12-05-2015 1.0935 1005.0 0.11%
05-05-2015 1.0792 1005.0 0.11%
28-04-2015 1.0731 1005.0 0.11%
21-04-2015 0.9073 1005.0 0.09%
15-04-2015 1.2121 1005.0 0.12%
07-04-2015 1.1109 1005.0 0.11%
31-03-2015 1.1168 1005.0 0.11%
24-03-2015 1.1256 1005.0 0.11%
17-03-2015 1.0996 1005.0 0.11%
10-03-2015 1.0581 1005.0 0.11%
03-03-2015 1.0352 1005.0 0.10%
24-02-2015 0.9100 1005.0 0.09%
18-02-2015 1.2452 1005.0 0.12%
10-02-2015 1.1110 1005.0 0.11%
03-02-2015 1.0988 1005.0 0.11%
27-01-2015 1.1045 1005.0 0.11%
20-01-2015 1.1139 1005.0 0.11%
13-01-2015 1.1093 1005.0 0.11%
06-01-2015 1.0931 1005.0 0.11%
30-12-2014 1.1200 1005.0 0.11%
23-12-2014 1.1100 1005.0 0.11%
16-12-2014 1.0878 1005.0 0.11%
09-12-2014 1.0850 1005.0 0.11%
02-12-2014 1.1020 1005.0 0.11%
25-11-2014 1.1044 1005.0 0.11%
18-11-2014 1.0980 1005.0 0.11%
11-11-2014 0.9459 1005.0 0.09%
05-11-2014 1.2804 1005.0 0.13%
28-10-2014 1.1412 1005.0 0.11%
21-10-2014 1.1382 1005.0 0.11%
14-10-2014 1.1451 1005.0 0.11%
07-10-2014 1.1304 1005.0 0.11%
30-09-2014 1.2494 1005.0 0.12%
23-09-2014 1.2564 1005.0 0.13%
16-09-2014 1.2452 1005.0 0.12%
09-09-2014 1.2019 1005.0 0.12%
02-09-2014 1.2159 1005.0 0.12%
26-08-2014 1.2228 1005.0 0.12%
19-08-2014 1.2323 1005.0 0.12%
12-08-2014 1.2130 1005.0 0.12%
05-08-2014 1.2008 1005.0 0.12%
29-07-2014 1.2383 1005.0 0.12%
22-07-2014 1.1997 1005.0 0.12%
15-07-2014 1.2207 1005.0 0.12%
08-07-2014 1.1880 1005.0 0.12%
01-07-2014 1.2410 1005.0 0.12%
24-06-2014 1.2082 1005.0 0.12%
17-06-2014 1.2113 1005.0 0.12%
10-06-2014 1.2127 1005.0 0.12%
03-06-2014 1.2194 1005.0 0.12%
27-05-2014 1.2259 1005.0 0.12%
20-05-2014 1.2199 1005.0 0.12%
13-05-2014 1.2345 1005.0 0.12%
06-05-2014 1.2346 1005.0 0.12%
29-04-2014 1.2654 1005.0 0.13%
22-04-2014 1.2336 1005.0 0.12%
15-04-2014 1.0617 1005.0 0.11%
09-04-2014 1.4591 1005.0 0.15%
01-04-2014 1.4379 1005.0 0.14%
25-03-2014 1.3531 1005.0 0.13%
18-03-2014 1.2824 1005.0 0.13%
11-03-2014 1.0765 1005.0 0.11%
04-03-2014 1.1386 1005.0 0.11%
25-02-2014 13.8392 1005.0 1.38%

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