📢 Important Update for Mutual Fund Investors – Non-Business Day on May 12, 2025

Mutual Funds 💰
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Please note that May 12, 2025 (Monday) will be a Non-Business Day due to Buddha Purnima.

Here’s what it means for your mutual fund transactions on the 5paisa platform:

:small_blue_diamond: Purchase Orders (Equity, Debt & Liquid Schemes):

  • You can still place purchase orders on May 12.
  • However, orders for Liquid and Debt schemes will be processed on the next working day – May 13, based on fund confirmation and applicable cut-off time.
  • The applicable NAV will be as per SEBI guidelines for such cases.

:small_blue_diamond: Redemption & Switch Orders (Equity, Debt & Liquid Schemes):

  • These orders will also be processed on May 13.
  • Redemption payouts for Debt & Liquid schemes will follow the standard TAT from May 13.
  • Valid Equity scheme redemptions placed on May 12 will be processed with the May 12 NAV.

:page_facing_up: For more details on NAV applicability across scheme types, please refer details below.

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We’ll notify you in case there are any further updates.

Thank you for choosing 5paisa.
Happy Investing!