Union NAV/Flexicap/Midcap PKT --07/6/2024

Fund Realization before cut off time is mandatory to get the same day NAV in NON Liquid funds.

• True

• False

Switching units between 2 folios is not permitted.

• TRUE

• FALSE

What is the Cut off time for Purchase in Overnight Fund and Liquid Fund?

• 
  1:00 PM

• 3:00 PM

• 
  1:30 PM

• 12:30 PM

Cut off time for Redemption in all Schemes is 3:00 PM

• 
  True

• 
  False

NAV for all schemes except International and FOF schemes is published at _________?

• 3 am of the Same day

• 
  3 pm of the Same day

• 
  1.30 pm of the Same day

• 11 pm of the Same Business day NAV

Nav Declaration time for International Fund is ?

• 
  10 am of the Following Business Day

• 
  1.30 pm of the Same day

• 
  3 pm of the Same day

• 11 am of the Following Business day

Money credited at 11 am and application for a equity scheme is time stamped at 4 pm on the same day, Which day NAV will be applicable?

• 
  Previous day

• 
  Following Business day

• 
  Same Day

• 
  None of the above

What is the Redemption payout TAT for all equity schemes?

• 
  T+5 WD

• 
  T+3 WD

• T+2 WD

• Same Day

What is the Redemption payout TAT for all debt schemes?

• 
  T+5 WD

• 
  T+3 WD

• T+2 WD

• 
  T+1 WD

Investor Purchases in Liquid Fund at 12 pm of Rs 10000, Which day Nav would be applicable?

• Historic NAV, If the funds are realized before the cut of time

• 
  Historic NAV, If the funds are realized after the cut of time

• Same day NAV , If the are funds are realized before cut of time

• 
  Same day NAV, If the funds are realized after the cut of time