Dear Investors,
April 1, 2025, is tentatively considered a Banking Holiday due to Annual Bank Closing Day. Here’s what you need to know:
Subscription orders for Liquid, Debt, and Equity schemes will be accepted on BSEStAR MF.
Liquid & Debt scheme orders will be processed on April 2, 2025, subject to fund confirmation.
Equity scheme orders will be processed on April 1, 2025, based on fund settlement availability.
Redemption & switch orders will be reported on April 1, 2025, and processed as per applicable NAV.
Funds settlement for Equity orders on April 1 may be impacted due to bank closure, which could affect applicable NAV.
For any updates, we’ll keep you informed. Stay tuned! 
#5paisa mutualfunds #BankingHolidayUpdate
| Annexure-1 | |||||
|---|---|---|---|---|---|
| Equity | |||||
| Transaction Date | Subscription | Redemption | |||
| Nav Applicability | Unit Allotment | Payout date | |||
| Transaction for all settlement type & Fund confirmation uploaded/received before 2.35pm | Transaction for all settlement type | ||||
| 28-Mar-25 | 28-Mar-25 | 02-Apr-25 | Depending on Payout TAT of the scheme | ||
| 01-Apr-25 | 01-Apr-25 | 02-Apr-25 | |||
| Debt | |||||
| Transaction Date | Subscription | Redemption | |||
| Nav Applicability | Unit Allotment | Payout date | |||
| Transaction for all settlement type & Fund confirmation uploaded/received before 2.35pm | Transaction for all settlement type | ||||
| 28-Mar-25 | 28-Mar-25 | 02-Apr-25 | Depending on Payout TAT of the scheme | ||
| 01-Apr-25 | 02-Apr-25 | 03-Apr-25 | |||
| Liquid (L0) | |||||
| Transaction Date | Subscription | Redemption | |||
| Nav Applicability | Unit Allotment | Payout date | |||
| Transaction executed before 1.00pm & Fund confirmation uploaded/received before 1.05 pm | Transaction for all settlement type | ||||
| 28-Mar-25 | 27-Mar-25 | 28-Mar-25 | NA | ||
| 01-Apr-25 | 01-Apr-25 | 02-Apr-25 | |||
| Liquid (T1) | |||||
| Transaction Date | Subscription | Redemption | |||
| Nav Applicability | Unit Allotment | Payout date | |||
| Transaction executed between 1.00pm to 2.30pm & Fund confirmation uploaded/received before 2.30pm | Transaction for all settlement type | ||||
| 28-Mar-25 | 01-Apr-25 | 02-Apr-25 | Depending on Payout TAT of the scheme | ||
| 01-Apr-25 | 01-Apr-25 | 03-Apr-25 |