https://www.taxtmi.com/circulars?id=59098 Revised MCR requires all mutual funds to submit a standardized monthly report by the third day of each month, including Interval Schemes and Overseas Fund of Funds. NAUM shall reflect AUM as on the last calendar day of the month (excluding liquid fund purchases on the next month's first day) and AAUM shall be the aggregate of daily AUM over calendar days in the month. New schemes are reported in the month of allotment. Compliance officers must confirm data accuracy. This circular supersedes prior MCR circulars. en-us Wed, 30 Apr 2008 00:00:00 +0530 Sat, 12 Jan 2019 13:07:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=59098 Revised MCR requires all mutual funds to submit a standardized monthly report by the third day of each month, including Interval Schemes and Overseas Fund of Funds. NAUM shall reflect AUM as on the last calendar day of the month (excluding liquid fund purchases on the next month's first day) and AAUM shall be the aggregate of daily AUM over calendar days in the month. New schemes are reported in the month of allotment. Compliance officers must confirm data accuracy. This circular supersedes prior MCR circulars. Circulars SEBI Wed, 30 Apr 2008 00:00:00 +0530 https://www.taxtmi.com/circulars?id=59098