This month August 2020 also, Equity Mutual funds continues its outflow after nearly 4 years.

Also in the Debt funds, Mutual funds got an outflow surprisingly.

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

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.

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Overnight Fund63357.473431.4-10074.0-13.72%
Liquid Fund427392.3441758.5-14366.2-3.25%
Ultra Short Duration Fund89603.883823.15780.76.90%
Low Duration Fund110015.91042505765.95.53%
Money Market Fund84453.576261.88191.710.74%
Short Duration Fund117348.1117516.1-168.0-0.14%
Medium Duration Fund21834.520969.6864.94.12%
Medium to Long Duration Fund10564.610707.1-142.5-1.33%
Long Duration Fund2664.52614.350.21.92%
Dynamic Bond Fund21309.820026.91282.96.41%
Corporate Bond Fund119251.9117662.51589.41.35%
Credit Risk Fund28530.228987.4-457.2-1.58%
Banking and PSU Fund104748.8104233.7515.10.49%
Gilt Fund17556.519027.2-1470.7-7.73%
Gilt Fund with 10 year constant duration1338.51384.9-46.4-3.35%
Floater Fund41026.841197.5-170.7-0.41%
Income/Debt Oriented Schemes1260997.31263852.1-2854.8-0.23%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Multi Cap Fund146531.5142266.74264.83.00%
Large Cap Fund148723.2145154.43568.82.46%
Large & Mid Cap Fund57786.255208.52577.74.67%
Mid Cap Fund8873483302.85431.26.52%
Small Cap Fund52119.146934.35184.811.05%
Dividend Yield Fund41854106.878.21.90%
Value Fund/Contra Fund53137.551988.11149.42.21%
Focused Fund5309851142.31955.73.82%
Sectoral/Thematic Funds6610062908.33191.75.07%
Growth/Equity Oriented Schemes769115.2737608.131507.14.27%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Conservative Hybrid Fund11049.210907.6141.61.30%
Balanced Hybrid Fund/Aggressive Hybrid Fund115297.2114273.41023.80.90%
Dynamic Asset Allocation/Balanced Advantage89472.487391.92080.52.38%
Multi Asset Allocation12640.911346.11294.811.41%
Arbitrage Fund66002.268421.9-2419.7-3.54%
Equity Savings10557.310836.3-279.0-2.57%
Hybrid Schemes305019.23031771842.20.61%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Retirement Fund10480.310239.4240.92.35%
Childrens Fund8890.18631.4258.73.00%
Solution Oriented Schemes19370.418870.8499.62.65%

Scheme NameCurrent MonthPrevious MonthCHANGECHANGE %
Index Funds12322.111777.3544.84.63%
GOLD ETF13503.612940.7562.94.35%
Other ETFs206680198774.17905.93.98%
Fund of funds investing overseas5154.24661.3492.910.57%
Other Schemes237659.9228153.49506.54.17%

Mutual Fund Monthly Commentary

  • Mutual Fund Industry AUM GAINED by 1.38% MoM in July 2020.
  • Net Outflows in Open Ended Schemes = Rs.9487.5 Crores.
  • Net Equity OutFlow = Rs.3999.6 Crores.
  • Total AUM stands at Rs.27,49,389 Crores.
  • Total No of Folio’s = 9.25 Crores (9,25,70,743).
  • Serious outflows across many  Open ended DEBT Schemes like Overnight, Liquid fund is seen.


  • Liquid funds has showed it’s huge outflow by 15814 Crores in MoM basis.
  • Money Market fund continued its trend with near all-time high inflows.
  • Index Fund  has Continued its steady inflow in this market.
  • Gold & other ETF funds  has slightly reduced inflows than previous months.
  • Credit Risk fund  and Liquid funds  lose higher by over 3% while the rest are having positive inflows in Debt Schemes.
  • Ultra Short Duration Fund,  Money Market funds, Low duration fund, Corporate bond funds has maintaind good inflow  which has confidence among investors. 
  • Medium duration funds has spiked by over 100% 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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Fund Growth - Past Trend

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