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What is the settlement timeline for different types of mutual funds?

PostedFebruary 26, 2025
UpdatedFebruary 26, 2025
ByManoj
Type of Mutual Fund Purchase (Subscription) Redeem (Redemption)
Liquid Funds&nbsp&nbsp T+1 T+1
Debt Funds T+1 T+2
Equity Funds T+2 T+3
Hybrid Funds (Balanced) T+2 T+3
Index Funds & ETFs T+2 T+2
Overnight Funds T+0 (Same Day) T+1
Gilt Funds T+1 T+2
Global Funds T+3 or longer T+5 or longer
NFO T+5 or longer T+1 to T+3