Trading Q&A by Zerodha - All your queries on trading and markets answered

What is CCIL or Tri party Repo (TREPs) in Mutual Funds?

Personal finance

Bhuvan November 8, 2019, 2:08pm 2

Any Risk in investing in overnight fund? Personal finance

An Overnight Fund can only invest in securities with maturities up to 1 days. This means that there is no interest rate risk. Overnight funds predominantly invest only in an instrument called Triparty Repo (TREPS) through CCIL which acts as a counter party to all trades. Which means there is no default risk. How TREPS works [image] We had done a webinar with Anil Ghelani from DSP MF and he talks at length about TREPS in it. [Everything you need to know about Liquid Exchange Traded F…

1 Like

show post in topic

Home
Categories
Guidelines
Terms of Service
Privacy Policy

Powered by Discourse, best viewed with JavaScript enabled