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More on Mutual fund from our Knowledge Center
Market ki Gossip Complicated Hai but Index Funds Simple Hai
What is the Mutual Fund Cut-Off Time, and Why is it Important?
The mutual fund cut-off time is the deadline by which a purchase, redemption, or switch request must be received by the Asset Management Company (AMC). It determines which day's Net Asset Value (NAV) would apply to the transaction.
Unlisted Mutual funds do not price their units continuously throughout the trading day, like a stock traded on the exchanges. Instead, they apply the closing Net Asset Value (NAV) of a business day based on the applicable cut-off time for the transaction.
These cut-off timings are prescribed by the Securities and Exchange Board of India (SEBI) to promote fairness in unit allotment and redemption. To account for differences in how various mutual fund schemes operate, SEBI has prescribed one set of cut-off timings for liquid and overnight funds and another for equity-oriented funds and other debt schemes. (Source: SEBI FAQs released in September, 2024 , latest available as of August 10, 2026)
Read this article till the end to know about the latest mutual fund cut-off timings for 2026 (explained with easy examples).
Episode 5 | Index Funds Simple Hai, but How? | Tata Mutual Fund
Index Funds Simple Hain but don’t know which one to get started with? This podcast is for you.
Tune in as our Chief Business Officer, Mr. Anand Vardarajan gives a different perspective on investing to our novice Kruti who is confused about where to begin when it comes to investing in Index Funds.
So just attend this crash course on Index Funds and learn about all the types through one consistent example.
The power of compounding
You have a plan for your money, and we've got the funds
that will put your plan into action.
You have a plan for your money, and we've got the funds that will
put your plan into action.
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90 Lac +
Investors as on 30-Jun-26
3.5 Lac +
SIPs registered in Q1 FY 2026–27
12.8 %
Rise in Equity & Balanced Funds AUM from Mar-26 to Jun-26
47.7 %
Share of Equity & Balanced Funds in total AUM as of 30 June 2026
90 Lac +
Investors as on 30-Jun-26
3.5 Lac +
SIPs registered in Q1 FY 2026–27
12.8 %
Rise in Equity & Balanced Funds AUM from Mar-26 to Jun-26
47.7 %
Share of Equity & Balanced Funds in total AUM as of 30 June 2026











