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As per SEBI’s new regulations, effective from 1st February 2021, your units will be allocated (subject to KYC verification) on the date your investment amount is credited to the AMC’s bank account.

For more information about unit allocation timelines, please check the table below*:

One-time investment:

Payment Mode	Bank	Cut off Time	Unit allocated on
UPI	All	11:00 a.m.	Day you made the investment or the next working day. This will depend on the time of investment.

Note: If you’ve invested before the cut-off time i.e 11:00 a.m, the units will be allocated as per the NAV value of the same day. If the investment is done after the cut-off time, the units will be allocated as per the NAV value of the next working day.

SIP investment:

Payment Mode	Bank	Unit allocation day
NACH AutoPay	All	1 day after investment
UPI AutoPay	All	Day of investment