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Monday, July 08, 2019

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June 2019 Overnight Fund 23,588 Folios




 Scheme Name
No. of Schemes
No. Of Folios
Fund Mobilized for the month of June 2019
Repurchase/Redemption for the month of June 2019

 Overnight Fund
18
23,588
36,259.70
40,322.25

                                      
Net Inflow (+ve)/Outflow (-ve) for the month of June 2019

AUM as on 30-Jun-2019
Average Net Assets Under Management (AAUM) for the month of June 2019
-4,062.55
9,697.96
 12,574.80


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