Cut off time for purchase in Reliance Liquid Fund – Treasury Plan is 2.00 p.m. Below table displays the details about NAV applicability


Application Time

Credit in Bank A/c (Same day)

NAV Applicability

Before 2.00 p.m.

Before 2.00 p.m.

Day preceding the day of application

Before 2.00 p.m.

After 2.00 p.m.

Day preceding the next business day

After 2.00 p.m.

After 2.00 p.m.

Day preceding the next business day