SEBI has directed that all open ended debt schemes shall hold at least 10% of their net assets in liquid assets
Nov 11 2020
News Category: Regulatory Updates
No of Views: 80 Rate Now!

In order to augment the liquidity risk management framework for all open ended debt schemes, SEBI has directed that all open ended debt schemes (except overnight fund, liquid fund, gilt fund and gilt fund with 10 year constant duration) shall hold at least 10% of their 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/securities falls below the abovementioned threshold, the Asset Management Companies shall   ensure   compliance   with   the   above requirement before making any further investments.

Related News
Title Report Date
SEBI has raised the overseas investment limit of individual mutual ... 06/11/2020
SEBI, in consultation with Mutual Fund Advisory Committee, has intr... 06/11/2020
AMFI has issued a uniform non-objection certificate (NOC) for distr... 30/10/2020
AMFI has directed mutual fund distributors to include a tagline ‘AM... 22/10/2020
SEBI warns investors against unsolicited stock tips and investment ... 14/10/2020
AMFI has approached SEBI seeking clarification on keywords that can... 12/10/2020
SEBI has tightened the norms for executing inter scheme transfers 09/10/2020
SEBI has decided to stipulate that all the existing and proposed sc... 06/10/2020
SEBI mandates that the risk-o-meter shall have six level of risk fo... 06/10/2020
SEBI is setting up an expert committee to frame a stress testing me... 22/09/2020
AMFI welcomes SEBI’s initiative to ensure transparency in the asset... 14/09/2020
SEBI has allowed AMCs to create segregated portfolio in the event o... 03/09/2020
SEBI will only process complaints that are registered on SCORES 24/08/2020
SEBI has allowed stock exchanges to propose a subsidiary that would... 07/08/2020
SEBI says Asset Management Companies will undertake 10% corp bond t... 23/07/2020
More...