Mutual Funds
What is the cut-off time for a transaction?
Transaction cut-off time for getting same-day NAV for investment in various categories are as follows:
- Liquid funds, it is 1:00 pm
- Debt & Equity Funds - 2.30 pm
Please note that the applicable NAV is now based on the realization of Funds before the cut-off time which is 1.30 PM and 3 PM for the respective schemes. SO effecting the transaction on time before cut-off necessarily does not confirm same-day NAV as the fund received by AMC from the respective banks will decide the NAV allotment. BSE STAR and Composite Investments Pvt. Ltd do not have any control over the said issue.