Know Your PMS · Monthly tearsheet

CARNELIAN 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_202666 months filedBM: CRISIL Composite Bond Fund IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
Strategy page
CAGR
4.61%
Total return
28.13%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
93.94%
Best / worst month
0.7% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.40%0.31%0.38%0.36%0.33%0.34%0.37%0.31%0.31%–––3.15%
2025
0.50%0.40%0.42%0.42%0.42%0.36%0.38%0.40%0.38%0.42%0.35%0.38%4.94%
2024
0.24%0.43%0.41%0.40%0.66%0.41%0.46%0.49%0.44%0.52%0.43%0.48%5.50%
2023
0.49%0.46%0.54%0.52%0.54%0.50%0.52%0.53%0.52%0.55%–0.54%5.86%
2022
0.28%0.24%0.27%0.27%0.30%0.35%0.40%0.41%0.42%0.49%0.46%0.50%4.48%
2021
–0.00%0.00%0.15%0.00%0.00%–0.24%0.24%0.26%0.27%0.27%1.44%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
61 mo
Longest loss streak
0 mo
Ann. volatility
0.47%
Downside deviation
0.00%