As per SEBI regulations, any balance remaining from any funds added on Dhan, i.e., unused funds have to be credited back to users bank account on the first Friday of every quarter. This does not affect your investments in liquid securities or cash equivalents.
At Dhan, we generally process RAS payouts in batches. You will receive a notification when RAS is due for your account. However, exceptions to pre-settlement communications are possible such as if you have added funds to Dhan after the notifications were sent out.
Post settlement of funds, you will be notified once the funds are credited to your bank account. You can also check the “All Transactions'' tab on the Money page for details of Quarterly Settlement. You may add funds back to Dhan to continue trading post settlement.