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Dear Investors

As per RBI Press Release/ SEBI communication dated April 30, 2020, it has been decided that the reduced Cut-Off Timings (for applicability of NAV) as mentioned below for IDBI Mutual Fund transactions stands temporarily extended till further notice.

Particulars Schemes Existing Cut-off Time Revised Cut-off Time
Subscriptions
(including
Switch-in)
IDBI Liquid Fund 01:30 PM 12:30 PM
Other than IDBI Liquid Fund 03:00 PM 1:00 PM
Redemptions
(including
Switch-out)
All schemes inclusing IDBI Liquid Fund
03:00 PM 1:00 PM

All other terms & conditions mentioned in SID/KIM of IDBI Mutual Fund schemes will remain unchanged.