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of <h1>SEBI Updates Valuation Rules: Mutual Funds' Repo Transactions Now Mark-to-Market from January 2025 for Uniformity.</h1> The Securities and Exchange Board of India (SEBI) has issued a circular amending the valuation methodology for repurchase (repo) transactions by mutual funds. Effective January 1, 2025, repo transactions, including tri-party repos (TREPS) with a tenor of up to 30 days, will be valued on a mark-to-market basis, rather than the previous cost plus accrual method. This change aims to ensure uniformity and prevent regulatory arbitrage. Additionally, all repo transactions, except overnight repos, will require valuation from authorized agencies. These amendments modify specific clauses in the SEBI Master Circular on Mutual Funds.
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