Know Your PMS · Monthly tearsheet
Liquid STP
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_202636 months filedBM: Crisil Composite Bond Fund IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
3.53%
Total return
10.96%
Max drawdown
-0.01%
Sharpe
Not reported
Sortino
101.84
Calmar
352.79
Win months
86.11%
Best / worst month
0.5% / -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 | 0.42% | 0.38% | 0.44% | 0.40% | 0.36% | 0.40% | 0.44% | 0.36% | 0.37% | – | – | – | 3.63% |
2025 | 0.33% | 0.28% | 0.25% | 0.24% | 0.26% | 0.25% | 0.28% | 0.30% | 0.26% | 0.38% | 0.36% | 0.41% | 3.66% |
2024 | 0.29% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.04% | 0.34% | 0.33% | 0.40% | 0.32% | 0.27% | 2.00% |
2023 | – | – | – | – | – | – | – | – | – | 0.30% | 0.52% | 0.45% | 1.28% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| May_2024 | May_2024 | Jul_2024 | 0.01% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
27 mo
Longest loss streak
1 mo
Ann. volatility
0.49%
Downside deviation
0.03%