TaxTMI Login
Just a moment...
Press 'Enter' to add multiple search terms. Rules for Better Search
of 
of 
No Folders have been created
Are you sure you want to delete "My most important" ?
NOTE:
of of 
All Circulars
of of All Circulars
Note
Bookmark
Share
Don't have an account? Register Here
of <h1>SEBI Sets Uniform Cut-Off Timings for Mutual Fund NAV; Liquid Funds at 12 PM, Others at 3 PM.</h1> The circular issued by the Securities and Exchange Board of India (SEBI) establishes uniform cut-off timings for determining the Net Asset Value (NAV) applicable to mutual fund transactions. These guidelines apply to all mutual fund schemes except international ones and exclude transactions on recognized stock exchanges. For liquid fund schemes, cut-off timings are set at 12:00 noon for purchases and 3:00 pm for repurchases. For other schemes, the cut-off is 3:00 pm. The guidelines also cover switch and sweep transactions, time stamping requirements, and compliance reporting. Previous related circulars are withdrawn, and these measures aim to protect investor interests and ensure market regulation.
TaxTMI 
TaxTMI 
