How To Guide

How To Know Liquid Funds Cut-Off Time

Don’t know what’s the cut-off time for buying and selling liquid funds? This blog has the answer! Find out the latest SEBI rules for liquid funds cut-off time.
April 18, 2024
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Liquid funds have a Net Asset Value (NAV) just like stocks have a share price. The NAV determines the price of a single unit or share of the liquid fund. It is known to change every day due to market volatility. 

As you can tell, the NAV of a liquid fund is important. It’ll dictate the money you’ll have to pay to buy units of the liquid fund. Furthermore, liquid funds NAV will determine the gains you’ll receive by selling the fund. 

Does this mean you can buy or sell liquid funds for the same NAV throughout the day? Not really. There’s something known as liquid funds cut-off time that’ll decide what NAV you get and when. 

What Is Mutual Fund Cut-Off Time In India?

A mutual fund cut-off time determines the NAV at which you can buy or sell units of a fund before a certain time during the day. The cut-off time is 3 PM for buying and selling at the same-day NAV for most mutual funds. 

But the cut-off time for buying liquid funds and overnight funds is different. You can buy units of a liquid fund or overnight fund for the same day NAV if you place an order before 1.30 PM. 

Let’s say you placed a buy order at 1.25 PM on Monday. Then, you’ll get the same-day NAV for the purchase. However, you’ll get the next day’s NAV if you’ve missed the 1.30 PM cut-off time for liquid funds.

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