Updated cut-off timings from 1st Feb 2021 are as below. The cut-off time for Purchase and Switch orders is as described below:

  • For Liquid and Overnight funds, it is 1:00 PM.

  • For Non-Liquid fund orders, it is 2:30 PM

  • The cut-off time for Redemption orders is 3:00 PM

Note: NAV applicable to purchase orders is subject to the time of realization of funds. NAV of the date on which funds are received by the AMC within the cut-off will be applicable to your purchase orders.