Mutual funds AUM Monthly Insight-July 2020

This month, Equity Mutual funds in July sees its first outflow in 48 months.

Check out the Net AUM (assets under management) fund wise. Also compare asset movement with past month.

Check out the Beginner guide on Investing in Mutual Funds – Learning Part- I

Mutual Fund Schemes AUM - Latest Data

The Monthly Comparison Table below allows you to compare the monthly AUM, assets for the current month with those for the prior month for each funds.

Income/Debt Oriented Schemes

Scheme Name	Current Month	Previous Month	CHANGE	CHANGE %
Overnight Fund	73431.4	68561.7	4869.7	7.10%
Liquid Fund	441758.5	426408.5	15350.0	3.60%
Ultra Short Duration Fund	83823.1	73200.8	10622.3	14.51%
Low Duration Fund	104250	89026.4	15223.6	17.10%
Money Market Fund	76261.8	66835.7	9426.1	14.10%
Short Duration Fund	117516.1	104780.7	12735.4	12.15%
Medium Duration Fund	20969.6	20293.7	675.9	3.33%
Medium to Long Duration Fund	10707.1	10355.4	351.7	3.40%
Long Duration Fund	2614.3	2377.1	237.2	9.98%
Dynamic Bond Fund	20026.9	17708	2318.9	13.10%
Corporate Bond Fund	117662.5	104404.5	13258.0	12.70%
Credit Risk Fund	28987.4	29423.2	-435.8	-1.48%
Banking and PSU Fund	104233.7	96816.3	7417.4	7.66%
Gilt Fund	19027.2	15463.2	3564.0	23.05%
Gilt Fund with 10 year constant duration	1384.9	1293.1	91.8	7.10%
Floater Fund	41197.5	36075.3	5122.2	14.20%
Income/Debt Oriented Schemes	1263852.1	1163023.5	100828.6	8.67%

Growth/Equity Oriented Schemes

Scheme Name	Current Month	Previous Month	CHANGE	CHANGE %
Multi Cap Fund	142266.7	135616.7	6650.0	4.90%
Large Cap Fund	145154.4	137148.2	8006.2	5.84%
Large & Mid Cap Fund	55208.5	52603.6	2604.9	4.95%
Mid Cap Fund	83302.8	79993.3	3309.5	4.14%
Small Cap Fund	46934.3	44679	2255.3	5.05%
Dividend Yield Fund	4106.8	3851.2	255.6	6.64%
Value Fund/Contra Fund	51988.1	48764.4	3223.7	6.61%
Focused Fund	51142.3	48225.2	2917.1	6.05%
Sectoral/Thematic Funds	62908.3	60109.6	2798.7	4.66%
ELSS	94595.8	90024.8	4571.0	5.08%
Growth/Equity Oriented Schemes	737608.1	701016	36592.1	5.22%

Hybrid Schemes

Scheme Name	Current Month	Previous Month	CHANGE	CHANGE %
Conservative Hybrid Fund	10907.6	10722.2	185.4	1.73%
Balanced Hybrid Fund/Aggressive Hybrid Fund	114273.4	111624.4	2649.0	2.37%
Dynamic Asset Allocation/Balanced Advantage	87391.9	84980.4	2411.5	2.84%
Multi Asset Allocation	11346.1	11082.1	264.0	2.38%
Arbitrage Fund	68421.9	72079.5	-3657.6	-5.07%
Equity Savings	10836.3	10934.6	-98.3	-0.90%
Hybrid Schemes	303177	301423.2	1753.8	0.58%

Solution Oriented Schemes

Scheme Name	Current Month	Previous Month	CHANGE	CHANGE %
Retirement Fund	10239.4	9799.7	439.7	4.49%
Childrens Fund	8631.4	8257.4	374.0	4.53%
Solution Oriented Schemes	18870.8	18057.1	813.7	4.51%

Other Schemes

Scheme Name	Current Month	Previous Month	CHANGE	CHANGE %
Index Funds	11777.3	11168.5	608.8	5.45%
GOLD ETF	12940.7	10857.4	2083.3	19.19%
Other ETFs	198774.1	175340.4	23433.7	13.36%
Fund of funds investing overseas	4661.3	3903.7	757.6	19.41%
Other Schemes	228153.4	201270	26883.4	13.36%

Mutual Fund Monthly Commentary

Mutual Fund Industry AUM GAINED by 6.4% MoM in July 2020.
Net Inflows = Rs.89,812.8 Crores.
Net Equity OutFlow = Rs.2480.4 Crores.
Total AUM stands at Rs.27,11,894 Crores.
Total No of Folio’s = 9.21 Crores (9,21,05,737).
Good positive inflows across all the Open ended DEBT Schemes.

Surge:

Liquid funds has showed it’s huge inflow by 14055 Crores in MoM basis.
Gilt fund continued its trend with near all-time high inflows.
Index Fund (8.4%) & Gold ETF fund(7.47%) has Continued its steady inflow in this market.
Credit Risk fund and Liquid funds lose higher by over 3% while the rest are having positive inflows in Debt Schemes.
Overnight funds, Money Market funds, Low duration fund has gained some confidence among investors and gained over 20% in this month
Focused funds has spiked by 68% growth in this Month.(Year High Inflows)
Multicap funds,Large cap funds, Midcap funds seen a huge out flow due to Profit booking.

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