Liquid-Fund (113)
| Date | Circular | Tags | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE informs members that Edelweiss Mutual Fund has revised the minimum purchase amount for SIP, STP, and Lumpsum investments in Edelweiss … | |||||||||||||
NSE informs members that Edelweiss Mutual Fund has revised the minimum purchase amount for SIP, STP, and Lumpsum investments in Edelweiss Liquid Fund and Edelweiss Overnight Fund from Rs. 100 to Rs. 1000, effective May 15, 2026.
| |||||||||||||
BSE notifies revision in minimum application amount for Edelweiss Liquid Fund and Edelweiss Overnight Fund from Rs. 100 to Rs. 1000, … | |||||||||||||
BSE notifies revision in minimum application amount for Edelweiss Liquid Fund and Edelweiss Overnight Fund from Rs. 100 to Rs. 1000, effective May 15, 2026, on the BSE StAR MF platform.
| |||||||||||||
SEBI settles enforcement proceedings against Unicorn India Ventures Debt Fund-I and associated entities for temporarily investing uninvested … | |||||||||||||
SEBI settles enforcement proceedings against Unicorn India Ventures Debt Fund-I and associated entities for temporarily investing uninvested funds in a non-liquid mutual fund scheme in violation of AIF Regulations.
| |||||||||||||
BSE/ICCL publishes the trading and settlement schedule for the Mutual Fund segment covering the period 01 May 2026 to 31 May 2026, including … | |||||||||||||
BSE/ICCL publishes the trading and settlement schedule for the Mutual Fund segment covering the period 01 May 2026 to 31 May 2026, including subscription (liquid and non-liquid) and redemption timelines.
| |||||||||||||
NSE Clearing Limited announces revised settlement schedule for mutual fund transactions on the NSEInvest platform due to the Annual Bank … | |||||||||||||
NSE Clearing Limited announces revised settlement schedule for mutual fund transactions on the NSEInvest platform due to the Annual Bank Closing holiday on April 1, 2026.
| |||||||||||||
NSE Clearing Limited revises the settlement schedule for mutual fund transactions on the NSE Invest Platform due to the Gudhi Padwa clearing … | |||||||||||||
NSE Clearing Limited revises the settlement schedule for mutual fund transactions on the NSE Invest Platform due to the Gudhi Padwa clearing holiday on March 19, 2026. Liquid/debt scheme subscriptions and unit pay-outs are deferred to March 20, 2026.
| |||||||||||||
BSE announces the trading and settlement schedule for the Mutual Fund segment covering the period 01 April 2026 to 30 April 2026, including … | |||||||||||||
BSE announces the trading and settlement schedule for the Mutual Fund segment covering the period 01 April 2026 to 30 April 2026, including settlement numbers, fund pay-in/payout dates for subscription (liquid and non-liquid) and redemption transactions.
| |||||||||||||
BSE announces the trading and settlement schedule for the Mutual Fund segment covering the period 01.04.2026 to 30.04.2026, including … | |||||||||||||
BSE announces the trading and settlement schedule for the Mutual Fund segment covering the period 01.04.2026 to 30.04.2026, including settlement numbers, dates, and fund payout timelines for subscription (liquid and non-liquid) and redemption transactions.
| |||||||||||||
BSE announces the trading and settlement schedule for the Mutual Fund segment covering the period 01 April 2026 to 30 April 2026, including … | |||||||||||||
BSE announces the trading and settlement schedule for the Mutual Fund segment covering the period 01 April 2026 to 30 April 2026, including schedules for MF subscription (non-liquid and liquid) and redemption.
| |||||||||||||
BSE announces the activation of the SMART Switch facility for TRUSTMF Mid Cap Fund NFO on BSE StAR MF platform, enabling automatic switching … | |||||||||||||
BSE announces the activation of the SMART Switch facility for TRUSTMF Mid Cap Fund NFO on BSE StAR MF platform, enabling automatic switching from 10 feeder schemes across liquid, overnight, short duration, money market, and corporate bond funds into the Mid Cap Fund.
| |||||||||||||