This Dataset contains Year and Month wise Funds Mobilized and Total Assets of Mutual funds According To Investment Objectives-Number of Schemes, Number of Folios, Funds mobilized, Repurchase/ Redemption, Net Inflow (+ve)/ Outflow (-ve) , Net Assets Under Management, Average Assets under Management for the month
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This Dataset contains Year and Month wise Funds Mobilized and Total Assets of Mutual funds According To Investment Objectives-Number of Schemes, Number of Folios, Funds mobilized, Repurchase/ Redemption, Net Inflow (+ve)/ Outflow (-ve) , Net Assets Under Management, Average Assets under Management for the month
| fiscal_year | month | category | category_major | category_minor | sub_category | value | unit |
|---|---|---|---|---|---|---|---|
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Number of Schemes | 34 | value in absolute number |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Number of Folios | 638050 | value in absolute number |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Funds mobilised in the current fiancial year | 5225232.7 | value in rupees crore |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Repurchase/ Redemption in the current fiancial year | 5200212.538 | value in rupees crore |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Net Inflow (+ve)/ Outflow (-ve) in the current fiancial year | 25020.16264 | value in rupees crore |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Number of segregated portfolios | 0 | value in absolute number |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Net Assets Under Management in segregated portfolios | 0 | value in rupees crore |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Net Assets Under Management | 91908.70471 | value in rupees crore |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Overnight Fund | Average Assets under Management for the month | 102958.1278 | value in rupees crore |
| 2024-25 | February | Open Ended Schemes | Income/Debt Oriented Schemes | Liquid Fund | Number of Schemes | 37 | value in absolute number |
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