Change in Cut-off Timings for NAV Applicability - SEBI Notification
Dear Partner,
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
