NAV Applicability

Investor given Redemption request from Liquid fund on Thursday at @ 3:30pm and Monday is a Non-Business Day. Which day NAV will be applicable and when the amount will  be settled in investor's bank a/c. 

• NAV: ThursdayPayout- Friday

• NAV: Monday Payout- Tuesday

• NAV: Tuesday Payout- Wednesday

• NAV: Wednesday Payout- Thursday

Investor given redemption request on Thursday @ 4 pm from Liquid fund and Friday is the Non-Business day. Which day NAV will be applicable and what is the settlement payout date ?  

• NAV- Monday Payout date- Tuesday

• NAV- Friday Payout date- Monday

• NAV- Sunday Payout date- Monday

• NAV- Tuesday Payout date- Wednesday

Investor given redemption request from liquid fund on Monday @ 4 pm. Which day NAV will be applicable and what is the settlement payout date ? (PN- Wednesday is a Non-Business Day)

• NAV- Wednesday Payout- Thursday

• NAV- Tuesday Payout- Wednesday

• NAV- Thursday Payout- Friday

• NAV- Monday Payout- Tuesday

Investor given redemption request from Low Duration fund on Thursday at @ 2.30 pm which day NAV will be applicable and what will be the settlement date ?

• NAV - Friday Payout- Monday

• NAV - Thursday Payout- Friday

• NAV - Sunday Payout- Monday

• None of the options

What is the cut-off timing on purchase transaction for Liquid fund

• 03:00 pm

• 01:00 pm

• 01:30 pm

• 11:00 pm

Investor invested rupees 5 lakh in liquid scheme on Tuesday, which day NAV will be applicable as the funds are realized on same day before cutoff?

• Sunday

• Monday

• Tuesday

• Wednesday

What will be the Cut-off time for Redemption transaction (Online mode) under Overnight fund wef- 1st June 2025

• 01:30 pm

• 03:00 pm

• 07:00 pm

• 11:00 pm

Which day NAV will be applicable if the investor invested rupees 10000 in a Overnight Fund on Monday before cut off

• Fund Utilization

• Monday

• Sunday

• Tuesday

investor has invested Rs 10000/- in a debt scheme on Wednesday at 02.00 pm fund are available for utilization in a scheme AC on Thursday at 01.00 pm ? which day NAV will be applicable ?

• Thursday

• Friday

• Wednesday

• Saturday

Investor placed redemption transaction from liquid scheme on Wednesday at @ 03:10 pm (Friday| Monday and Tuesday being Non-Business days), which day NAV will be applicable and what will be the settlement date ? (PN- Tuesday is Working day)

• Wednesday (succeeding week)Payout- Thursday

• Thursday (same week)Payout- Wednesday (succeeding week)

• Thursday (succeeding week)Payout- Friday

• None of the options