Settlement Schedule for Mutual Fund Transactions on NSE Invest Platform for Clearing Holiday
NSE circular NCL/MFSS/75777 · 16 Aug 2026
Official title
Settlement Schedule for Mutual Fund transaction on NSE Invest Platform on account of Clearing Holiday on Aug 26,2026
Official record
Open source pageSummary
Check the official recordWhat changed
NSE Clearing Limited modifies the settlement schedule for Mutual Fund transactions due to a clearing holiday on August 26, 2026. For liquid and debt schemes, the clearing corporation settles subscription funds to the Asset Management Company on August 27, 2026. For other schemes, the clearing corporation settles subscription funds received within the cut-off time on August 26, 2026. Subscription units pay-in and pay-out for orders placed on August 25 and August 26, 2026, occur on August 27, 2026. Redemption units pay-in and pay-out for orders placed on August 26, 2026, occur on the same day. No redemption funds pay-out occurs on August 26, 2026. Participants must follow the provided settlement calendar for all transactions.
- Who is affected
- All participants of the Mutual Fund Service System
- Required action
- Participants must note the change in settlement schedule due to the clearing holiday.
- Key dates
- Clearing holiday — 25 Aug 2026
- Settlement date for liquid and debt schemes — 26 Aug 2026
- Subscription units pay-in and pay-out date — 26 Aug 2026
- Consequences
- There is no redemption funds pay-out on August 26, 2026.
Source details
- Source
- National Stock Exchange of India
- Type
- circular
- Published by source
- 16 Aug 2026
- Document number
- NCL/MFSS/75777
- Issuing division
- NSE Clearing Limited
- Coverage area
- securities
Document text
[Image omitted. See the official document.]
Circular
NSE Clearing Limited
| SEGMENT: MUTUAL FUND SERVICE SYSTEM | |
| Download Ref No: NCL/MFSS/75777 | Date: August 17, 2026 |
| Circular Ref. No: 0297/2026 | |
Settlement schedule for Mutual Fund transactions on NSE Invest Platform on account of clearing holiday on August 26, 2026
All Participants,
Participants are requested to take note of change in settlement schedule on account of clearing holiday (Id-E-Milad) on August 26, 2026.
- Funds received by clearing corporation towards liquid and debt schemes, subscription shall be settled to respective AMC on next business day i.e. August 27, 2026, and the orders will get processed with applicable NAV
- Funds received within cut-off time for other than liquid and debt schemes, subscription shall be settled to respective AMC on August 26, 2026
- Subscription units pay-in and pay-out for orders placed on August 25, 2026, and August 26, 2026, shall be on August 27, 2026
- Redemption units pay-in and pay-out for orders placed on August 26, 2026, shall be on same day
- There shall be no redemption funds pay-out on August 26, 2026
The settlement calendar shall be as under:
Normal Subscription
| Settlement type & number | Subscription order date | Settlement date (Pay-in / Pay out of funds) | Settlement date (Pay-in / Pay out of Units) | Funds pay-in on settlement day |
|---|---|---|---|---|
| S 2026159 | 25-Aug-2026 | 25-Aug-2026 | 27-Aug-2026 | 14:30 hrs |
| S 2026160 | 26-Aug-2026 | 26-Aug-2026 | 27-Aug-2026 | 14:30 hrs |
Liquid Subscription
| Settlement type & number | Liquid Subscription order date | Settlement date (Pay-in / Pay out of funds and units) | Funds pay-in on settlement day |
|---|---|---|---|
| K 2026159 | 25-Aug-2026 | 25-Aug-26 | 13:00 hrs |
| K 2026160 | No Liquid subscription order and settlement on 26-Aug-2026 | ||
Redemption
| Settlement type & number | Redemption order date | Units transfer date |
|---|---|---|
| U 2026160 | 26-Aug-2026 | 26-Aug-2026 |
Non-Confidential
[Image omitted. See the official document.]
Continuation Sheet
Note: The funds settlement for the redemption orders shall be as per scheme category payout 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 and T+8 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7 and 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.
For and on behalf of
NSE Clearing Limited
Onkar Phadnavis
Vice President
| Telephone No | Email id |
|---|---|
| 1800 266 0050 | mfss_clearing@nsccl.co.in |
Non-Confidential
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