What is the mutual fund cut-off time?

The cut-off time for mutual funds varies based on the type of fund and transaction.

Here’s a breakdown:

Liquid & Overnight Funds (Purchase): Cut-off time - 12:00 PM | Applicable NAV - Previous day’s NAV

Liquid & Overnight Funds (Redemption): Cut-off time - 12:00 PM | Applicable NAV - Same-day NAV

All Other Funds (Purchase & Redemption): Cut-off time - 2:00 PM | Applicable NAV - Same-day NAV

Orders placed after the cut-off time: Processed on the next business day | Applicable NAV - Next business day’s NAV

If you place an order on a weekend or holiday, it will be processed on the next working day.