Liquid
Open Ended · Income/Debt · Debt · Active — per-category money movement through Jun-2026.
Net AUM
₹5.71 L Cr
-6.9% organic
Net Flow
₹-42.3k Cr
Gross sales − redemptions
Redemption Ratio
98.2%
of prior-month AUM
Organic Growth
-6.9%
net flow / prior AUM
Ticket Size
₹17.00 L
AUM per folio
Schemes
42
33,61,646 folios
Inflow Streak
2 mo
consecutive net outflows
Churn
1.65×
activity / avg AUM
Trailing 12M Flow
+₹35.9k Cr
7.2% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Net AUM Trend
How has the category's asset base evolved?
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Redemption ratio % (of prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Implied Market Move & Return
How much of the AUM change came from valuation rather than flows?
Implied market move (AUM change − net flow, ₹ cr)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Implied return % (implied move / prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Snapshot (last 12 months)
The reconciled month-by-month numbers for this category.
| Month | Schemes | Folios | Net Flow | Net AUM | Redemption Ratio | Organic Growth |
|---|---|---|---|---|---|---|
| Jun-2026 | 42 | 33,61,646 | ₹-42.3k Cr | ₹5.71 L Cr | 98.2% | -6.9% |
| May-2026 | 42 | 31,28,442 | ₹-29.7k Cr | ₹6.09 L Cr | 65.1% | -4.7% |
| Apr-2026 | 42 | 29,07,839 | +₹1.65 L Cr | ₹6.36 L Cr | 89.8% | 35.4% |
| Mar-2026 | 42 | 27,19,972 | ₹-1.35 L Cr | ₹4.66 L Cr | 98.5% | -22.5% |
| Feb-2026 | 42 | 26,16,607 | +₹59.1k Cr | ₹5.99 L Cr | 75.7% | 11.0% |
| Jan-2026 | 42 | 25,14,436 | +₹30.7k Cr | ₹5.37 L Cr | 75.2% | 6.1% |
| Dec-2025 | 42 | 24,35,865 | ₹-47.3k Cr | ₹5.03 L Cr | 93.4% | -8.6% |
| Nov-2025 | 41 | 23,77,756 | ₹-14.1k Cr | ₹5.48 L Cr | 58.1% | -2.5% |
| Oct-2025 | 40 | 22,78,013 | +₹89.4k Cr | ₹5.60 L Cr | 72.4% | 19.1% |
| Sep-2025 | 39 | 21,75,269 | ₹-66.0k Cr | ₹4.67 L Cr | 89.9% | -12.4% |
| Aug-2025 | 39 | 21,31,349 | ₹-13.4k Cr | ₹5.32 L Cr | 66.5% | -2.5% |
| Jul-2025 | 39 | 20,82,344 | +₹39.4k Cr | ₹5.42 L Cr | 87.7% | 7.9% |