Overnight
Open Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹89.9k Cr
-14.8% organic
Net Flow
₹-15.5k Cr
Gross sales − redemptions
Redemption Ratio
595.5%
of prior-month AUM
Organic Growth
-14.8%
net flow / prior AUM
Ticket Size
₹11.69 L
AUM per folio
Schemes
37
7,69,280 folios
Inflow Streak
1 mo
consecutive net outflows
Churn
9.82×
activity / avg AUM
Trailing 12M Flow
+₹4.6k Cr
5.8% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Net AUM Trend
How has the category's asset base evolved?
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Redemption ratio % (of prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-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)
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Implied return % (implied move / prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-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 |
|---|---|---|---|---|---|---|
| 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% |
| Aug-2025 | 37 | 7,16,620 | +₹5.0k Cr | ₹86.3k Cr | 630.1% | 6.1% |
| Jul-2025 | 37 | 7,06,888 | +₹8.9k Cr | ₹80.8k Cr | 830.3% | 12.4% |
| Jun-2025 | 35 | 6,63,083 | ₹-8.2k Cr | ₹71.5k Cr | 730.1% | -10.3% |