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Risk management framework for liquid and overnight funds and norms governing investment in short term deposits - SEBI - SEBI/HO/IMD/DF2/CIR/P/2019/101

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..... and overnight funds, the following has been decided: 1. Liquid funds shall hold at least 20% of its net assets in liquid assets. For this purpose, ‘liquid assets’ shall include Cash, Government Securities, T-bills and Repo on Government Securities. In case, the exposure in such liquid assets falls below 20% of net assets of the scheme, the AMC shall ensure compliance with the above requirement before making any further investments. 2. Liquid Funds and Overnight Funds shall .....

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Risk management framework for liquid and overnight funds and norms governing investment in short term deposits - SEBI

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..... chase of units in liquid and overnight funds shall be 1:30 p.m. instead of 2:00 p.m. Accordingly, paragraph B - 2 (a) of SEBI Circular No. Cir/IMD/DF/19/2010 dated November 26, 2010 stands modified. B. Investment and advisory fees for parking of funds in short term deposits 1. In partial modification to SEBI Circular No. SEBI/IMD/CIRNo.1/91171/07 dated April 16, 2007, paragraph 6 on charging of investment management and advisory fees shall read as under: “6. Asset Management Compa .....

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Risk management framework for liquid and overnight funds and norms governing investment in short term deposits - SEBI

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