Liquidity unlocked, access denied: With rating rules, how TReDS leaves most MSMEs behindDespite the government’s TReDS push, experts say the RBI’s move to ease onboarding lacks clarity as credit ratings continue to be a key bot...
15 Apr, 2026, 10.45 AM IST
Sebi asks mutual fund industry to proactively conduct stress testSebi advised mutual fund companies to perform stress tests to enhance liquidity risk management, especially for small and midcap schemes. A...
09 Aug, 2024, 07.24 PM IST
Sebi asks mutual fund industry to proactively conduct stress testSebi advised mutual fund companies to perform stress tests to enhance liquidity risk management, especially for small and midcap schemes. A...
09 Aug, 2024, 03.14 PM IST
Smallcap mutual fund investors await release of 2nd round of stress test resultsThe market regulator has asked the MF houses to publish the stress test results on their respective websites by the 15th of every month. Th...
12 Apr, 2024, 02.12 PM IST
ETMarkets Smart Talk: Should you invest in MF based on stress test results? Kshitiz Mahajan explains“Asset management companies conduct these stress tests fortnightly to assess the liquidity of small and midcap portfolios. During the test,...
23 Mar, 2024, 11.48 AM IST
Government not in favour of regulatory intervention in stock markets: ReportIn February, the market regulator had asked the Association of Mutual Funds in India (AMFI) to put in place a framework to regulate the flo...
22 Mar, 2024, 02.02 PM IST
Mutual fund stress test spooking market, no scientific basis: Former Sebi officialFollowing Sebi's order, mutual funds started reporting the results of stress tests in small and midcap funds to see if they can manage huge...
15 Mar, 2024, 06.11 PM IST
Smallest small cap mutual fund can liquidate 100% portfolio in 1 day: Stress test reportQuantum AMC said it maintains a minimum threshold liquidity of Rs 2 crore average liquidity over the last 12 months to be met for stocks to...
15 Mar, 2024, 04.06 PM IST
Explained: The 5Ws and 1H of Sebi mutual fund stress test resultsThe regulator is concerned that retail investors’ overexuberance has led to bubble formation in pockets of the market. The report card is a...
15 Mar, 2024, 02.10 PM IST
Sebi reviewing small, midcap MFs' stress tests: ReportIn talks with the Association of Mutual Funds in India (AMFI) this month, the Securities and Exchange Board of India (SEBI) asked for small...
31 Jan, 2024, 11.39 AM IST
Sebi plans to introduce framework to compensate investors for technical glitchesFurther, to improve the efficacy of liquidity enhancement measures such as market making, Liquidity Enhancement Scheme (LES) and call aucti...
10 Feb, 2021, 06.54 PM IST
Sebi asks open-ended debt MF schemes to hold 10% liquid assetsLiquid assets would include cash, government securities, T- bills and repo on government securities, the regulator said in a circular on Fr...
06 Nov, 2020, 08.56 PM IST
Sebi trying to change rules of the game in debt funds, and how!Ajay Tyagi, Chairman of Sebi (Securities and Exchange Board of India), on Tuesday said the market regulator would soon take certain measure...
24 Sep, 2020, 02.00 PM IST
Sebi contemplates stress testing, minimum asset allocation in debt MFsIn the interim, taking into account the recommendations made by the mutual fund advisory committee, Sebi said it would be stipulating a min...
22 Sep, 2020, 04.41 PM IST
Sebi reviews stress testing methodology for commodity derivativesThe decision has been taken in consultation with clearing corporations (CCs), Securities and Exchange Board of India (Sebi) said in a circu...
21 Jul, 2020, 07.36 PM IST
Sebi tweaks stress test methodology for commodity derivativesThe stress test pertains to Minimum Required Corpus (MRC) of core Settlement Guarantee Fund (SGF).
12 Jul, 2018, 11.51 AM IST
Conduct stress test regularly on money market schemes: Sebi to MFsCurrently, most mutual funds carry out stress testing of their portfolio, particularly for debt schemes.
30 Apr, 2015, 07.01 PM IST