Know Your PMS · Monthly tearsheet
Girik 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_20267 months filedBM: NIFTY Medium to Long Duration Debt IndexBM: NIFTYMediumtoLongDurationDebtIndex
CAGR
Needs 12 months
Total return
3.35%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
0.7% / 0.1%
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 | – | – | 0.49% | 0.67% | 0.49% | 0.65% | 0.51% | 0.40% | 0.09% | – | – | – | 3.35% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
0 mo
Ann. volatility
0.62%
Downside deviation
0.00%