NSECircularNCL/MFSS/ 7727804 Nov 2026

MFSS Settlement Calendar for December 2026

Deadline: 01 Dec 2026 · in 26 days · Commencement of December 2026 settlement schedule
Who: All participants of the Mutual Fund Service System.
Action: Participants must check the scheme category in the scheme master to determine the correct funds settlement day.

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What changed

NSE Clearing Limited provides the settlement calendar for the Mutual Fund Service System for December 2026. The schedule covers subscription orders for standard and liquid schemes and redemption orders. Participants must follow the settlement dates for pay-in and pay-out of funds and units as specified in the annexures. Funds settlement for subscription and redemption orders depends on the specific scheme category. Participants must verify the scheme category in the scheme master to determine the correct settlement day. The calendar applies to all participants using the Mutual Fund Service System.

What you must do

Participants must check the scheme category in the scheme master to determine the correct funds settlement day.

Key dates

Effective from

Document text

Prepared for reading; wording retained from the source.

Official source

[Image omitted. See the official document.]

NSE Clearing Limited

SEGMENT: MUTUAL FUND SERVICE SYSTEM
Download Ref No: NCL/MFSS/ 77278	Date: November 04, 2026
Circular Ref. No: 0382/2026

All Participants,

Sub: MFSS - Settlement Calendar for December 2026

It is hereby notified that the Clearing Corporation will observe the settlement schedules for December 2026 as per the annexure given below:

The settlement schedule for MFSS Subscription (Settlement Type ‘S’) is placed in Annexure ‘A’.
The settlement schedule for MFSS Liquid Subscription (Settlement Type ‘K’) is placed in Annexure ‘B’.
The settlement schedule for MFSS Redemption (Settlement Type ‘U’) is placed in Annexure ‘C’.

Category codes for scheme category along with funds settlement day for subscription and redemption orders are given in Annexure ‘D’.

For and on behalf of
NSE Clearing Limited

Onkar Phadnavis
Vice President

Toll Free No	Email id
1800 266 0050	mfss_clearing@nsccl.co.in

[Image omitted. See the official document.]

Annexure 'A'
SETTLEMENT CALENDAR MFSS - SUBSCRIPTION (T+1)

Settlement Type	Settlement No.	Subscription order date	Payin / payout of Funds	Payin / payout of units
S	2026224	01-Dec-26	01-Dec-26	02-Dec-26
S	2026225	02-Dec-26	02-Dec-26	03-Dec-26
S	2026226	03-Dec-26	03-Dec-26	04-Dec-26
S	2026227	04-Dec-26	04-Dec-26	07-Dec-26
S	2026228	07-Dec-26	07-Dec-26	08-Dec-26
S	2026229	08-Dec-26	08-Dec-26	09-Dec-26
S	2026230	09-Dec-26	09-Dec-26	10-Dec-26
S	2026231	10-Dec-26	10-Dec-26	11-Dec-26
S	2026232	11-Dec-26	11-Dec-26	14-Dec-26
S	2026233	14-Dec-26	14-Dec-26	15-Dec-26
S	2026234	15-Dec-26	15-Dec-26	16-Dec-26
S	2026235	16-Dec-26	16-Dec-26	17-Dec-26
S	2026236	17-Dec-26	17-Dec-26	18-Dec-26
S	2026237	18-Dec-26	18-Dec-26	21-Dec-26
S	2026238	21-Dec-26	21-Dec-26	22-Dec-26
S	2026239	22-Dec-26	22-Dec-26	23-Dec-26
S	2026240	23-Dec-26	23-Dec-26	24-Dec-26
S	2026241	24-Dec-26	24-Dec-26	28-Dec-26
S	2026242	28-Dec-26	28-Dec-26	29-Dec-26
S	2026243	29-Dec-26	29-Dec-26	30-Dec-26
S	2026244	30-Dec-26	30-Dec-26	31-Dec-26
S	2026245	31-Dec-26	31-Dec-26	01-Jan-27

Note: Funds settlement for subscription orders will take place depending on the fund’s settlement day for the scheme category, viz. T Day where T is the transaction date. Participants are requested to check the category of scheme in scheme master.

[Image omitted. See the official document.]

Annexure 'B'
SETTLEMENT CALENDAR LIQUID - SUBSCRIPTION(T day

Settlement Type	Settlement No.	Subscription order date	Payin/payout of Funds	Payin / payout of units
K	2026224	01-Dec-26	01-Dec-26	01-Dec-26
K	2026225	02-Dec-26	02-Dec-26	02-Dec-26
K	2026226	03-Dec-26	03-Dec-26	03-Dec-26
K	2026227	04-Dec-26	04-Dec-26	04-Dec-26
K	2026228	07-Dec-26	07-Dec-26	07-Dec-26
K	2026229	08-Dec-26	08-Dec-26	08-Dec-26
K	2026230	09-Dec-26	09-Dec-26	09-Dec-26
K	2026231	10-Dec-26	10-Dec-26	10-Dec-26
K	2026232	11-Dec-26	11-Dec-26	11-Dec-26
K	2026233	14-Dec-26	14-Dec-26	14-Dec-26
K	2026234	15-Dec-26	15-Dec-26	15-Dec-26
K	2026235	16-Dec-26	16-Dec-26	16-Dec-26
K	2026236	17-Dec-26	17-Dec-26	17-Dec-26
K	2026237	18-Dec-26	18-Dec-26	18-Dec-26
K	2026238	21-Dec-26	21-Dec-26	21-Dec-26
K	2026239	22-Dec-26	22-Dec-26	22-Dec-26
K	2026240	23-Dec-26	23-Dec-26	23-Dec-26
K	2026241	24-Dec-26	24-Dec-26	24-Dec-26
K	2026242	28-Dec-26	28-Dec-26	28-Dec-26
K	2026243	29-Dec-26	29-Dec-26	29-Dec-26
K	2026244	30-Dec-26	30-Dec-26	30-Dec-26
K	2026245	31-Dec-26	31-Dec-26	31-Dec-26

[Image omitted. See the official document.]

Annexure 'C'
SETTLEMENT CALENDAR MFSS - REDEMPTION

Settlement Type	Settlement No.	Redemption order date	Transfer of units
U	2026224	01-Dec-26	01-Dec-26
U	2026225	02-Dec-26	02-Dec-26
U	2026226	03-Dec-26	03-Dec-26
U	2026227	04-Dec-26	04-Dec-26
U	2026228	07-Dec-26	07-Dec-26
U	2026229	08-Dec-26	08-Dec-26
U	2026230	09-Dec-26	09-Dec-26
U	2026231	10-Dec-26	10-Dec-26
U	2026232	11-Dec-26	11-Dec-26
U	2026233	14-Dec-26	14-Dec-26
U	2026234	15-Dec-26	15-Dec-26
U	2026235	16-Dec-26	16-Dec-26
U	2026236	17-Dec-26	17-Dec-26
U	2026237	18-Dec-26	18-Dec-26
U	2026238	21-Dec-26	21-Dec-26
U	2026239	22-Dec-26	22-Dec-26
U	2026240	23-Dec-26	23-Dec-26
U	2026241	24-Dec-26	24-Dec-26
U	2026242	28-Dec-26	28-Dec-26
U	2026243	29-Dec-26	29-Dec-26
U	2026244	30-Dec-26	30-Dec-26
U	2026245	31-Dec-26	31-Dec-26

The funds settlement for the redemption orders shall be as per scheme category pay-out guideline. Funds settlement for redemption orders will take place depending on the funds settlement day for the scheme category, viz T+1, T+2, T+3, T+4, T+5, T+6, T+7, T+8 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7 & 8 are the number of days after the transaction date in which the redemption order has been placed.
Participants are requested to check the category of scheme in scheme master.

[Image omitted. See the official document.]

Annexure 'D'
Scheme Category Codes
Category Code	Category Name	Funds settlement day for subscription order	Funds settlement day for redemption order
BALNC	Balance Fund	T Day	T+3
BLNC1	Balance Fund	T Day	T+1
BLNC3	Balance Fund	T Day	T+3
DBTCR	Subscription order value >= Rs. 2 lakhs	T Day	NA
DEBT1	Debts Fund	T Day	T+1
DEBT2	Debts Fund	T Day	T+2
DEBT3	Debts Fund	T Day	T+3
DEBTS	Debts Fund	T Day	T+3
DEBT4	Debts Fund	T Day	T+4
EQTY1	Equity Fund	T Day	T+1
EQTY2	Equity Fund	T Day	T+2
EQITY	Equity Fund	T Day	T+3
EQTY4	Equity Fund	T Day	T+4
EQTY5	Equity Fund	T Day	T+5
EQTY6	Equity Fund	T Day	T+6
FFOET	FFO Exchange Traded Fund	T Day	NA
FNDF1	Fund of Fund	T Day	T+1
FNDF3	Fund of Fund	T Day	T+3
FNDF4	Fund of Fund	T Day	T+4
FNDF5	Fund of Fund	T Day	T+5
FNDF7	Fund of Fund	T Day	T+7
FNDF8	Fund of Fund	T Day	T+8
FNDOF	Fund of Fund	T Day	T+3
HLIQD	Liquid Historical Fund	T Day	NA
LIQET	Liquid ETF	T Day	T+1
LIQID	Liquid Fund	T Day	T+1
NFOBL	New Fund offer-Balance	T Day	NA
NFODB	New Fund offer-Debt	T Day	NA
NFOEQ	New Fund offer-Equity	T Day	NA
NFOET	NFO Exchange Traded Fund	T Day	NA
NFOFF	NFO Fund of Fund	T Day	NA

1,267 words

Source details

Official title: MFSS- Settlement Calendar for December 2026
Source: National Stock Exchange of India
Type: circular
Published by source: 04 Nov 2026
Document number: NCL/MFSS/ 77278
Issuing division: NSE Clearing Limited
Effective date: 01 Dec 2026
Coverage area: securities

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MFSS Settlement Calendar for December 2026

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