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 pm.

Note: NAV applicable to purchase orders is subject to 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.