FAQ About BSE Mutual Funds MFI

For different payment mode and their efficiency, kindly refer bsestarmf.in/paymentmodeTAT.aspx. 

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Mutual Fund System - Bombay Stock Exchange Limited (bsestarmf.in)

Ø Virtual ID – Credit of Funds to BSE is on Real Time

Ø RTGS / NEFT - Credit of Funds to BSE is on T +1 (Depending upon the NEFT/RTGS clearing cycle and cut-off your bank)

Ø UPI - Credit of Funds to BSE is on T day

Ø Cheque - Credit of Funds to BSE is on T+2 or T+5

Ø Direct pay - Credit of Funds to BSE is on Real Time

Ø Nodal pay - Credit of Funds to BSE is on T+1 or T+2

Ø One time mandate - Credit of Funds to BSE is on T+2 or T+5

Lump Sum Transactions - Liquid Schemes:

Important Note: Unit allotment will be subject to receipt of funds in the mutual fund account before the applicable cut-off time (Currently, 1:00 PM)

Lump Sum Transactions - Non Liquid Schemes :

 = Date of application based on cut-off time

Important Note: Unit allotment will be subject to receipt of funds in the mutual fund account before the applicable cut-off time (Currently, 2:30 PM)

* While these 8 banks are technically enabled to provide real time credit, not all PA/AMC may be integrated with all the banks in which case the date of credit to MF account / unit allotment will happen on T + 1.

It may also be stated that the timings mentioned for UPI and Net Banking are subject to end to end funds confirmation received by the system from the respective aggregators.

XSIP/ISIP:

T = SIP date

* BSE will endeavour to ensure credit is posted to MF account on the same day of debit to investor's account. In certain circumstances, due to delay at Bank's / Payment Aggregator's end, the credit to MF account and the allotment could get delayed to T+1.

Important Note: Unit allotment will be subject to receipt of funds in the mutual fund account before the applicable cut-off time (Currently, 2:30 PM)