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What is the cut-off time for transactions?
  • For Liquid Funds the cut-off time for same-day NAV is 12:30 p.m
  • For Non-Liquid Funds the cut-off time for same-day NAV is 2.00 p.m
  • All instructions received on a transaction day (except on Saturdays, Sundays and holidays) before the cut-off time will be eligible for the same day's NAV
  • Transactions received after the cut-off time, will be reported to the RTA on the next business day and will in turn get the NAV as on the next business day