Change in Cut-off Timings for NAV Applicability - SEBI Notification

Dear Investor,

W.e.f. 09th November 2020, the cut-off timings for purchase and redemptions across all schemes are being restored to their normal cut off timings as per the SEBI notification dated 6th November 2020.

The new cut-off timings with regard to each Scheme category would be as follows:

Transaction type Scheme Cut off timings w.e.f 9th Nov 2020
Subscription Liquid and Overnight schemes 1.30 PM
Subscription All schemes other than Liquid and Overnight schemes 3.00 PM
Redemption For all schemes, including Liquid and Overnight schemes 3.00 PM
Switches For all schemes, including Liquid and Overnight schemes 3.00 PM

We assure you of our best of services always.

Regards,
Team KFintech