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NAV Applicability
Quiz
•
Professional Development
•
Professional Development
•
Medium
Saloni Daiya
Used 1+ times
FREE Resource
10 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
investor has invested Rs 50000/- in a debt scheme on Wednesday at 04.00 pm fund are available for utilization in a scheme AC on Friday at 01.00 pm ?
Friday
Saturday
Thursday
Monday
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Cutoff for Redemption under Liquid/Overnight fund
01:30 am
01:30 pm
02:00 pm
03:00 pm
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Cutoff for Purchase under Liquid/Overnight fund
01:30 am
01:30 pm
03:00 pm
03:00 am
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which day NAV will be applicable if investor has done purchase transaction under Liquid fund on a business day and same day the funds has been realized before cutoff ?
T-1 D
NBD-1
T-1BD
NBD
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which day NAV will be applicable if investor has placed redemption from Overnight fund before cutoff ?
NBD-1
NBD
T-1
NBD+1
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which day NAV will be applicable if investor has placed redemption from Overnight fund post cutoff ?
NBD -1
NBD
T-1
T+1
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which day NAV will be applicable if investor has placed redemption from ABSL ESG Integration Strategy fund on Friday post cutoff ?
MONDAY
TUESDAY
SUNDAY
FRIDAY
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