MF Inflow/Outflow details (Jan’21):

➢ Mutual fund industry witnessed a net outflow of Rs 35,587 crore in January as compared to
net inflow of Rs 2,968 crore for the previous month.
➢ Equity mutual funds saw outflow of Rs 9,253 crore, seventh straight month in a row.
➢ Debt category saw outflow of Rs 33,409 crore Vs inflow of Rs 13,863 crore for the previous
month. Liquid funds witnessed outflow of Rs 45,316 Crore for the month.
➢ Hybrid category witnessed inflow of Rs 2,142 crore Vs outflow of Rs 5,932 crore for the
previous month. Arbitrage & dynamic asset allocation funds saw inflow of Rs 5,235 crore & Rs
658 crore respectively for the month.
➢ And other ETFs saw inflow of Rs 6,133 Crore Vs Rs 6,832 Crore for the previous month.
Net Inflow/Outflow_Jan'21 (In Rs Crore)
Dec-20 Jan-21
Net MF Inflow/Outflow 2,967.86 -35,586.60
Income/Debt Oriented Schemes 13,862.77 (33,408.76)
Overnight Fund 7,410.23 670.12
Liquid Fund 5,102.22 (45,315.69)
Ultra Short Duration Fund (5,102.45) 551.61
Low Duration Fund (1,467.61) (8,040.77)
Money Market Fund (11,896.17) (1,043.37)
Short Duration Fund 3,953.73 6,892.63
Medium Duration Fund 1,817.96 1,841.75
Long Duration Fund 39.59 (22.16)
Dynamic Bond Fund 1,546.08 785.15
Corporate Bond Fund 8,609.77 5,428.51
Credit Risk Fund (190.36) 366.44
Banking and PSU Fund 2,071.79 1,740.12
Gilt Fund (1,803.58) (40.62)
Gilt Fund with 10 year constant duration 67.86 51.60
Floater Fund 3,518.43 3,128.48
Growth/Equity Oriented Schemes (10,147.12) (9,253.22)
Multi Cap Fund (3,540.77) 2,857.90
Large Cap Fund (3,876.39) (2,853.43)
Large & Mid Cap Fund (1,288.74) (187.43)
Mid Cap Fund (1,635.80) (1,206.33)
Small Cap Fund (696.44) (1,572.36)
Value Fund/Contra Fund (1,640.92) (1,639.63)
Focused Fund (1,095.38) (484.64)
ELSS (1,274.91) (820.09)
Flexi Cap Fund - (9,253.22)
Hybrid Schemes (5,932.26) 2,141.73
Conservative Hybrid Fund 81.63 71.37
Balanced Hybrid Fund/Aggressive Hybrid Fund (3,913.32) (3,377.40)
Dynamic Asset Allocation/Balanced Advantage (546.11) 658.37
Multi Asset Allocation (365.76) (228.84)
Arbitrage Fund (769.71) 5,234.86
Equity Savings (419.00) (216.63)
Other Schemes 8,208.66 7,966.82
Index Funds (93.01) 453.73
GOLD ETF 430.65 624.87
Other ETFs 6,831.84 6,133.31
Fund of Funds Scheme (Domestic) ** 955.83 1,094.21
Source: AMFI India
Disclaimer: This document has been prepared by GEPL Capital and its group companies has used information which is publically available including any information
developed internally. GEPL Capital however does not warrant the accuracy, reasonableness and / or completeness of any information. Information gathered & material
used in this document is believed to be from reliable sources and software. The opinion expressed or estimates made are as per the best judgment as applicable at that
point of time and are subject to change without any notice. This material is not a research report as per the SEBI (Research Analyst) Regulations, 2014. Mutual Fund
investments are subject to market risks, read all scheme related documents carefully before investing.