Revision of Edelweiss Ultra Short Term Fund NFO on NSE MF Invest Platform
NSE circular NSE/NMFTM/75781 · 17 Aug 2026
Official record
Open source pageSummary
Check the official recordWhat changed
The National Stock Exchange of India updates the allotment date for the Edelweiss Ultra Short Term Fund New Fund Offer. The revised allotment date is August 25, 2026. The purchase cut-off time is 2:59 pm. Clients must complete SIP and XSIP registration authentication before 3:00 pm on the NFO closure date. Members must ensure the Clearing Corporation receives clear funds by 6:00 pm on August 24, 2026.
What you must do
- Clients must complete SIP and XSIP registration authentication before 3:00 pm on the NFO closure date.
- Members must ensure clear funds reach the Clearing Corporation account by 6:00 pm on August 24, 2026.
Key dates
- Deadline for receipt of clear funds
- 24 Aug 2026
Document text
National Stock Exchange of India
Circular
| Department: NMF TM Segment | |
|---|---|
| Download Ref No: NSE/NMFTM/75781 | Date: August 17, 2026 |
| Circular Ref. No: 1581/2026 | |
To All Members,
Subject: Revision of Edelweiss Ultra Short Term Fund NFO on NSE MF Invest Platform
Members are requested to take note, as per the communication received from Edelweiss Mutual Fund regarding revised Allotment date and purchase cut-off 2:59 pm as mentioned below for Edelweiss Ultra Short Term Fund NFO on NSE MF Invest Platform.
| Particulars | Previous Date | Revised Date |
|---|---|---|
| Allotment Date | 31-08-2026 | 25-08-2026 |
SIP/XSIP registrations authentication needs to be done by clients before 03.00 PM on NFO closure date.
Members are requested to ensure that the clear funds through any payment mode are received in the designated Clearing Corporation account on or before August 24, 2026 06:00 pm.
For and on behalf of
National Stock Exchange of India Limited
Milton Dias
Associate Vice President
Sagar Vaidya
Senior Manager
| Toll Free No | Email id |
|---|---|
| 1800 2100 940 | support@nseinvest.com |
Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 17 Aug 2026
- Document number
- NSE/NMFTM/75781
- Issuing division
- NMF TM Segment
- Coverage area
- securities