MFIs/MFDs/RIAs are hereby informed that IDFC Mutual Fund will be offering IDFC OVERNIGHT FUND - NFO with effect from January 16, 2019 to January 17, 2019 on BSE StAR MF Platform.
The details of the schemes are attached in Annexure.
MFIs/MFDs/RIAs are also hereby informed that, AMC confirmed that allotment for above scheme will be done on January 18, 2019 hence the clear funds has to be available in ICCL Account by 11.00pm on January 18, 2019.
As per communication received from IDFC AMC, MICR Cheque will not be accepted for payment.
Also, said NFO will get extended till 6.30pm on January 17, 2019 on the BSE StAR MF Platform.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Funds Assistant General Manager – Mutual Funds |