MFIs/MFDs/RIAs/RFDs/RFIs are hereby informed that MOTILAL MUTUAL FUND will be offering MOTILAL OSWAL ARBITRAGE FUND - NFO along with SIP facility with effect from December 16, 2024, to December 19, 2024, on BSE StAR MF Platform.
The scheme details are given below:
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Sr. No.
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Scheme Name
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Scheme Category
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ISIN
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Tentative Allotment date
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1
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MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH
|
EQUITY
|
INF247L01ED1
|
23-December-2024
|
|
2
|
MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT
|
EQUITY
|
INF247L01EE9
|
23-December-2024
|
|
3
|
MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT
|
EQUITY
|
INF247L01EF6
|
23-December-2024
|
|
4
|
MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH
|
EQUITY
|
INF247L01EG4
|
23-December-2024
|
|
5
|
MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT
|
EQUITY
|
INF247L01EH2
|
23-December-2024
|
|
6
|
MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT
|
EQUITY
|
INF247L01EI0
|
23-December-2024
|
Members are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which the client has initiated payment will remain pending in the system till 3:00 PM on the last day of making funds pay out to the AMC for the said NFO or T + 5, whichever is earlier.
Also, members are hereby informed that AMC confirmed the tentative allotment date for the above scheme will be done on December 23, 2024, hence the clear funds must be available in ICCL Account by 6:00 pm on December 20, 2024.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on December 20, 2024, to avail the allotment of units under MOTILAL OSWAL ARBITRAGE FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date, then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on December 19, 2024, only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.
Ketan Jantre Mahesh Tare
Head - Trading Operations Manager – Mutual Funds
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