
NAV Applicability
Quiz
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Professional Development
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Professional Development
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Practice Problem
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Medium
Saloni Daiya
Used 4+ times
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10 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the cut-off timing on purchase transaction for Liquid fund
03:00 pm
01:00 pm
01:30 pm
11:00 pm
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
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