Comment on Quarterly settlement of funds & securities

Vivek Nayak commented on 06 Dec 2017, 08:40 PM

You have sent me SMS/email today after 1 PM informing investment of unused funds on account of Quarterly settlement. Also I received email from Reliance MF at 7:22 PM today with statement of investment in liquid scheme. The NAV is of yesterday’s date.
I have made a Delivery buy at 11:47 AM i.e. before I received your SMS/email.
Kindly advise whether I have to bring in funds to ensure that the Delivery Purchase of shares is not affected.
Also, do I have to redeem the Liquid fund investment on my own?

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