Know Your PMS · Monthly tearsheet
360 ONE LIQUID STRATEGY PMS
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202617 months filedBM: CRISILCBONDBM: BenchmarkBM: CRISIL-C-BOND
CAGR
4.02%
Total return
5.74%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
76.47%
Best / worst month
0.6% / 0.0%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | 0.41% | 0.49% | 0.47% | 0.63% | 0.34% | 0.00% | 0.00% | 0.00% | 0.05% | – | – | – | 2.41% |
2025 | – | – | – | – | 0.00% | 0.47% | 0.46% | 0.47% | 0.44% | 0.45% | 0.42% | 0.49% | 3.24% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
0 mo
Ann. volatility
0.74%
Downside deviation
0.00%