https://www.taxtmi.com/circulars?id=60213 Uniform cut-off timings for applicability of Net Asset Value require postponement of implementation and notification deadlines, permit filing of addenda to offer documents without treating achievable investment-focus disclosures as fundamental changes, replace references to same-day closing NAV with the closing NAV of the day immediately preceding the next business day for liquid schemes, treat money-market-closed days as non-business days, exclude money market instruments from mark-to-market calculations for liquid schemes, and require portfolio securities to have repricing tenors of one year or less. en-us Thu, 25 Mar 2004 00:00:00 +0530 Mon, 18 Mar 2019 12:38:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=60213 Uniform cut-off timings for applicability of Net Asset Value require postponement of implementation and notification deadlines, permit filing of addenda to offer documents without treating achievable investment-focus disclosures as fundamental changes, replace references to same-day closing NAV with the closing NAV of the day immediately preceding the next business day for liquid schemes, treat money-market-closed days as non-business days, exclude money market instruments from mark-to-market calculations for liquid schemes, and require portfolio securities to have repricing tenors of one year or less. Circulars SEBI Thu, 25 Mar 2004 00:00:00 +0530 https://www.taxtmi.com/circulars?id=60213