Transaction cut-off time updates

Please note the following changes in cut-off time for NAV applicability as per the SEBI email dated 6th April 2020 with effect from 7th April 2020 to 17th April 2020, both days inclusive

# Transaction type Scheme Existing cut off time New cut off timings
1 Subscription Liquid and Overnight schemes 1.30 PM 12.30 PM
2 Subscription All schemes other than Liquid and Overnight schemes 3.00 PM 1.00 PM
3 Redemption For all schemes, including Liquid and Overnight schemes 3.00 PM 1.00 PM
4 Switches For all schemes, including Liquid and Overnight schemes 3.00 PM 1.00 PM