Intraday borrowing facility for mutual funds permitted to address liquidity mismatches, with end-of-day repayment and AMC responsibility.

Intraday borrowing facility for mutual funds permitted to address liquidity mismatches, with end-of-day repayment and AMC responsibility. https://www.taxtmi.com/highlights?id=101630 Intraday borrowing facility is permitted for mutual funds to manage liquidity mismatches arising from settlement timing differences. The facility may be used for unitholder pay-outs, scheme investment pay-ins, mark-to-market obligations, foreign exchange settlements and repayment of existing borrowings, subject to end-of-day repayment and the regulatory limits applicable if the borrowing is converted into overnight borrowing. en-us Sat, 11 Jul 2026 15:02:26 +0530 Sat, 11 Jul 2026 18:23:37 +0530 TaxTMI RSS Generator Intraday borrowing facility for mutual funds permitted to address liquidity mismatches, with end-of-day repayment and AMC responsibility. https://www.taxtmi.com/highlights?id=101630 Intraday borrowing facility is permitted for mutual funds to manage liquidity mismatches arising from settlement timing differences. The facility may be used for unitholder pay-outs, scheme investment pay-ins, mark-to-market obligations, foreign exchange settlements and repayment of existing borrowings, subject to end-of-day repayment and the regulatory limits applicable if the borrowing is converted into overnight borrowing. Highlights SEBI Sat, 11 Jul 2026 15:02:26 +0530 https://www.taxtmi.com/highlights?id=101630