Switch NAV applicability

Switch from Direct to regular plan in same scheme i.e Flexi Cap Fund (Request given today post cut-off)

• SO- Friday / SI- Friday

• SO- Friday / SI- Tuesday

• SO- Friday / SI- Monday

• SO- Thursday / SI- Monday

switch from PSU equity fund to Overnight fund (Request given today before cut-off)

• SO-Thursday / SI- Friday

• SO-Thursday / SI- Monday

• SO-Friday/ SI- Tuesday

• SO-Thursday/ SI- Saturday

Switch from Defence fund to liquid fund (Request given today before cut-off)

• SO- Thursday / SI- Friday

• SO- Thursday / SI- Monday

• SO- Thursday / SI- Tuesday

• SO- Friday / SI- Friday

Switch from ABSL Frontline Equity fund Regular Growth to ABSL Frontline Equity fund Direct Growth . (Request given today post cut-off )

• SO- Friday / SI- Friday

• SO- Friday / SI- Monday

• SO- Thursday / SI- Monday

• SO- Thursday / SI- Tuesday

What is the cut-off for the switch transaction

• 1:30 pm

• 11 pm

• 3 pm

• 3:30 pm

Switch from ABSL Manufacturing Equity fund to ABSL Flexi Cap fund (Request given today post cut-off)

• SO- Friday / SI- Tuesday

• SO- Friday / SI- Monday

• SO- Saturday / SI- Monday

• SO- Saturday / SI- Wednesday

Switch from Liquid fund to Liquid fund (request given today before cut-off)

• SO-Thursday / SI- Thursday

• SO- Friday / SI- Monday

• SO- Saturday / SI- Monday

• SO- Thursday / SI- Sunday

Switch request given before cut-off then switch out NAV will be applicable for NBD

• True

• False

Redemption payout TAT for Equity fund

• T+1 BD

• T+2 BD

• T+3 BD

• T+5 BD

Redemption payout TAT for Liquid fund

• T+1 BD

• T+2 BD

• T+3 BD

• same day settlement day