All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
Changes in NAV cut-off time for MF transactions
as per SEBI/AMFI communication dated 9th November 2020
Effective 9th November 2020
Purchase
For liquid & overnight schemes 1:30pm.
For all other schemes other than liquid & overnight schemes 3:00pm.
Redemption
For all schemes 3:00pm.
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