Ask Investment Managers LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

ASK Liquid Strategy

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_202641 months filedBM: CRISIL Composite Bond Fund IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
Strategy page
CAGR
5.49%
Total return
20.05%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.8% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.40%0.36%0.37%0.45%0.33%0.40%0.43%0.38%0.33%–––3.50%
2025
0.54%0.47%0.47%0.47%0.46%0.37%0.40%0.38%0.39%0.43%0.36%0.40%5.26%
2024
0.58%0.52%0.47%0.06%0.50%0.80%0.49%0.55%0.50%0.55%0.46%0.54%6.19%
2023
––––0.56%0.45%0.02%0.53%0.52%0.54%0.53%0.56%3.77%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
41 mo
Longest loss streak
0 mo
Ann. volatility
0.44%
Downside deviation
0.00%