When you invest in mutual funds through FYERS, the time of order placement and fund type both impact when your units are allotted, when the NAV is applied, and how long it takes for redeemed amounts to reflect in your bank account. FYERS follows BSE Star MF and AMC-standard processing rules across all transactions.
| Payment mode | Order type | Cut-off time | Applicable NAV |
|---|---|---|---|
| UPI | SIP and Lumpsum | 2:00 PM | T day |
| Netbanking (direct settlement banks) | SIP and Lumpsum | 2:00 PM | T day |
| Netbanking (non-direct settlement banks) | SIP and Lumpsum | 2:00 PM | T+1 day |
| Investment Amount | Settlement Type | Payment Mode | Cut-off Time | Applicable NAV |
|---|---|---|---|---|
| Less than ₹2 lakh | As per exchange guideline | UPI / Net Banking (Direct and non direct Settlement Banks) | Before 12:30 PM | Previous Business Day NAV (T-1) |
| Less than ₹2 lakh | As per exchange guideline | UPI / Net Banking (Direct and non direct Settlement Banks) | After 12:30 PM | Same Day NAV (T) |
| ₹2 lakh and above | As per exchange guideline | UPI / Net Banking (Direct and non direct Settlement Banks) | Before 12:30 PM | Same Day NAV (T) |
| ₹2 lakh and above | As per exchange guideline | UPI / Net Banking (Direct and non direct Settlement Banks) | After 12:30 PM | Next Business Day NAV (T+1) |
Note:
| Fund Type | Approx. Allotment Time |
|---|---|
| Equity mutual funds | T+2 to T+3 working days |
| Debt mutual funds | T+1 to T+2 working days |
| Liquid funds | Same-day (T), if order placed before 12:30 PM cut-off T+1 working day, if the order is placed after 12:30 PM |
| Overnight funds | Same-day (T), if order placed before 12:30 PM cut-off T+1 working day, if the order is placed after 12:30 PM |
T = transaction day (based on payment credit, not order time). Units are credited to your Demat account only after the AMC and RTA confirm the allotment.
| Fund Type | Approx. Credit Time |
|---|---|
| Equity funds | T+3 working days |
| Debt funds | T+1 to T+2 working days |
| Liquid funds | T+1 working day |
| Overnight funds | Same-day (T), if redeemed before 3:00 PM T+1 working day, if redeemed after 3:00 PM |
Redemption cut off time is 3:00 pm proceeds are credited directly to your registered bank account.
| Scenario | Solution |
|---|---|
| You invest at 2:00 PM | Processed the same day with same-day NAV (if payment clears in time). |
| You redeem on a Friday | Equity funds will be credited by Wednesday (T+3). |
| You place an order after 2:00 PM | Queued for next business day; NAV applied accordingly. |
| You use SIP and one-time | Both are included in average NAV calculations. |
| You switch between fund houses | You must redeem and invest afresh; switching is not supported across AMCs. |
| You haven’t received the redemption amount | Check Order History; bank holidays or AMC delays may apply. |
Last updated: 10 Jun 2026