Overnight
Open Ended · Income/Debt · Debt · Active — per-category money movement through Aug-2026.
Net AUM
₹90.8k Cr
-25.4% organic
Net Flow
₹-30.7k Cr
Gross sales − redemptions
Redemption Ratio
540.4%
of prior-month AUM
Organic Growth
-25.4%
net flow / prior AUM
Ticket Size
₹11.24 L
AUM per folio
Schemes
38
8,07,802 folios
Inflow Streak
1 mo
consecutive net outflows
Churn
10.08×
activity / avg AUM
Trailing 12M Flow
₹-1.9k Cr
-2.2% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Net AUM Trend
How has the category's asset base evolved?
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Redemption ratio % (of prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-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)
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Implied return % (implied move / prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-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 |
|---|---|---|---|---|---|---|
| Aug-2026 | 38 | 8,07,802 | ₹-30.7k Cr | ₹90.8k Cr | 540.4% | -25.4% |
| Jul-2026 | 38 | 7,86,208 | +₹40.4k Cr | ₹1.21 L Cr | 836.5% | 50.6% |
| Jun-2026 | 37 | 7,78,587 | ₹-10.6k Cr | ₹79.9k Cr | 762.4% | -11.8% |
| May-2026 | 37 | 7,69,280 | ₹-15.5k Cr | ₹89.9k Cr | 595.5% | -14.8% |
| Apr-2026 | 37 | 7,64,557 | +₹31.4k Cr | ₹1.05 L Cr | 730.3% | 43.0% |
| Mar-2026 | 37 | 7,44,346 | ₹-40.2k Cr | ₹73.0k Cr | 714.3% | -35.7% |
| Feb-2026 | 37 | 7,39,107 | ₹-14.0k Cr | ₹1.13 L Cr | 503.1% | -11.1% |
| Jan-2026 | 37 | 7,34,569 | +₹46.3k Cr | ₹1.26 L Cr | 769.6% | 58.3% |
| Dec-2025 | 37 | 7,28,222 | +₹254 Cr | ₹79.4k Cr | 890.2% | 0.3% |
| Nov-2025 | 37 | 7,18,743 | ₹-37.6k Cr | ₹78.6k Cr | 456.7% | -32.5% |
| Oct-2025 | 37 | 7,17,799 | +₹24.1k Cr | ₹1.16 L Cr | 566.6% | 26.4% |
| Sep-2025 | 37 | 7,14,717 | +₹4.3k Cr | ₹91.1k Cr | 716.6% | 5.0% |