Know Your PMS · Monthly tearsheet
Liquid Portfolio
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 May_202658 months filedBM: Crisil Composite Bond Fund IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
4.57%
Total return
24.08%
Max drawdown
-0.52%
Sharpe
Not reported
Sortino
2.53
Calmar
8.78
Win months
91.38%
Best / worst month
0.7% / -0.5%
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 | 0.50% | 0.51% | 0.48% | 0.67% | 0.48% | – | – | – | – | – | – | – | 2.67% |
2025 | 0.60% | 0.54% | 0.71% | 0.60% | 0.55% | 0.51% | 0.53% | 0.48% | 0.48% | 0.52% | 0.49% | 0.50% | 6.71% |
2024 | 0.00% | -0.52% | 0.22% | 0.38% | 0.35% | 0.33% | 0.47% | 0.04% | 0.34% | 0.53% | 0.54% | 0.58% | 3.30% |
2023 | 0.54% | 0.50% | 0.69% | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | 1.74% |
2022 | 0.27% | 0.28% | 0.29% | 0.28% | 0.31% | 0.23% | 0.22% | 0.47% | 0.43% | 0.52% | 0.56% | 0.59% | 4.54% |
2021 | – | 0.26% | 0.29% | 0.26% | 0.27% | 0.29% | 0.29% | 0.29% | 0.24% | 0.26% | 0.31% | 0.28% | 3.08% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Feb_2024 | Feb_2024 | Apr_2024 | 0.52% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
27 mo
Longest loss streak
1 mo
Ann. volatility
0.73%
Downside deviation
1.80%