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Important Announcement

We have revised the cut-off timings for mutual funds subscription and redemption as mentioned below


  • Liquid and Overnight Funds – 12:15 PM
  • Other than Liquid and Overnight Funds – 12:45 PM


  • All funds – 12:45 PM

This is in accordance with the reduced cut off timings notified by the AMCs. All other provisions related to the applicability of NAV for both subscription and redemption shall remain unchanged.