Description
EDELWEISS Mutual Fund launches EDELWEISS MULTI ASSET OMNI FUND OF FUND NFO with SIP facility from August 12-26, 2025 on BSE StAR MF Platform.
Summary
EDELWEISS Mutual Fund is launching EDELWEISS MULTI ASSET OMNI FUND OF FUND as a New Fund Offer (NFO) with Systematic Investment Plan (SIP) facility on BSE StAR MF Platform from August 12, 2025 to August 26, 2025.
Key Points
- NFO period: August 12-26, 2025
- Six scheme variants available (Regular/Direct plans with Growth/IDCW Payout/IDCW Reinvestment options)
- Tentative allotment date: September 3, 2025
- SIP facility available during NFO period
- Extended trading till midnight on August 26, 2025 for lumpsum purchases only
Regulatory Changes
No regulatory changes introduced. Standard NFO operational procedures apply.
Compliance Requirements
- Transactions without client fund initiation by 9:00 AM on T+1 will be cancelled
- Clear funds must be available in ICCL Account by 6:00 PM on August 29, 2025
- SIP/XSIP registrations must be authenticated by clients before 3:00 PM on NFO closure date
- Cheques and OTM payments acceptable subject to clear funds receipt by deadline
Important Dates
- NFO Start: August 12, 2025
- NFO End: August 26, 2025 (extended till midnight for lumpsum)
- Clear Funds Deadline: August 29, 2025 (6:00 PM)
- Tentative Allotment: September 3, 2025
- SIP Authentication Deadline: August 26, 2025 (3:00 PM)
Impact Assessment
Minimal market impact as this is a routine NFO launch. Provides additional investment options for mutual fund investors seeking multi-asset fund of fund exposure. Standard operational procedures ensure smooth processing for BSE StAR MF Platform members.
Impact Justification
Routine NFO launch with standard operational procedures