NAV Applicability

investor has invested Rs 50000/- in a debt scheme on Wednesday at 04.00 pm fund are available for utilization in a scheme AC on Friday at 01.00 pm ?

• Friday

• Saturday

• Thursday

• Monday

Cutoff for Redemption under Liquid/Overnight fund

• 01:30 am

• 01:30 pm

• 02:00 pm

• 03:00 pm

Cutoff for Purchase under Liquid/Overnight fund

• 01:30 am

• 01:30 pm

• 03:00 pm

• 03:00 am

Which day NAV will be applicable if investor has done purchase transaction under Liquid fund on a business day and same day the funds has been realized before cutoff ?

• T-1 D

• NBD-1

• T-1BD

• NBD

Which day NAV will be applicable if investor has placed redemption from Overnight fund before cutoff ?

• NBD-1

• NBD

• T-1

• NBD+1

Which day NAV will be applicable if investor has placed redemption from Overnight fund post cutoff ?

• NBD -1

• NBD

• T-1

• T+1

Which day NAV will be applicable if investor has placed redemption from ABSL ESG Integration Strategy fund on Friday post cutoff ?

• MONDAY

• TUESDAY

• SUNDAY

• FRIDAY

Which day NAV will be applicable if investor has placed a purchase transaction in ABSL Special Opportunities fund before cut-off on Friday ?

• Friday

• Monday

• Sunday

• Fund Realization

What is Repurchase in Mutual Fund?

• Additional Purchase

• Redemption

• Switch

• SIP

What is the TAT for equity MF on redemption

• T+2 D

• T+3 BD

• T+2 BD

• T+1 BD