Redemptions and liquidity · a SIF concept, explained from SEBI’s rules.
In one line
How often a SIF strategy lets investors redeem. Equity strategies may offer daily redemption; hybrid strategies at most twice a week and debt strategies at most once a week. Fund houses may offer less.
SEBI sets a minimum redemption frequency by category: daily or less often for equity strategies, twice a week or less often for hybrid strategies, and once a week or less often for debt strategies (circular para 3.2; FAQ B45, A15). An equity strategy may choose weekly, monthly or other intervals (A16). Subscription and redemption frequencies may differ (para 7.1.1.2), and both are stated in the ISID.
Sources: SEBI circular on the SIF framework, 27 Feb 2025; SEBI FAQs on SIFs, Part A, 22 Sep 2026; SEBI FAQs on SIFs, Parts B and C, 22 Sep 2026; MeraSIF liquidity table
SEBI's illustration. A strategy may permit daily subscriptions while offering weekly redemptions (circular para 7.1.1.2). Of the 36 live strategies, 21 redeem on every business day and 15 only on set days (see each one).
Every SIF strategy type, within each strategy’s own offer document. All 36 live strategies are listed on our tracker; each one’s offer document sets its own limits within SEBI’s.
It depends on the strategy. SEBI lets equity strategies offer daily redemption, but debt strategies at most weekly and hybrid strategies at most twice a week, and fund houses may choose less often. Of 36 live strategies, 21 redeem on every business day and 15 only on set days (see each one).
There is no uniform lock-in. Any lock-in, maturity, exit load or other restriction depends on the strategy and must be stated in its offer document.
Explanation only, not a recommendation. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses. Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.