Treasury Bills Repurchase (TREPS)
5paisa Research Team
Last Updated: 05 Jun, 2025 12:50 PM IST

Content
- What is TREPS in Mutual Funds?
- Full Form and Meaning of TREPS
- What Are the Reasons for Mutual Funds to Make an Investment In TREPS?
- What Is the Impact of TREPS on Share Price?
- How Does TREPS Work?
- Benefits of Using TREPS in Fund Management
- Difference Between TREPS and Liquid Funds
- Risks and Limitations of TREPS
- Conclusion
What is TREPS in Mutual Funds?
In the world of mutual fund investing, managing liquidity and maximising short-term returns are key priorities. One tool that helps fund managers achieve this balance is TREPS, short for Treasury Bills Repurchase. TREPS is a short-term money market instrument that allows mutual funds to earn interest on surplus cash by lending against government securities. It offers a combination of safety, liquidity, and efficiency. Often overlooked by retail investors, TREPS plays a crucial role in day-to-day mutual fund operations, particularly in liquid and overnight fund categories.
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