the information provided is limited to MF products that are being distributed by us and the clients may also consider other alternate products not offered by us before making the investment decision
As per SEBI Circular, the following Cut-off Timings shall be observed by AMCs with respect to repurchase of units in liquid fund & overnight fund schemes and plans and the following NAVs shall be applied for such repurchase with effect from June 1, 2025
Provided that in case application is received through online mode, the cut-off timing of 7 PM shall be applicable for overnight fund schemes.
Explanation: “Business Day” does not include a day on which the Money Markets are closed or otherwise not accessible.
For more details you can refer circular by clicking here
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