Iifl Capital Services LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

IIFL 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 Dec_20258 months filedBM: CRISILCOMPOSITEBONDBM: Benchmark
Strategy page
CAGR
Needs 12 months
Total return
2.96%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
87.50%
Best / worst month
0.5% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2025
––––0.00%0.45%0.44%0.42%0.41%0.44%0.40%0.36%2.96%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
7 mo
Longest loss streak
0 mo
Ann. volatility
0.49%
Downside deviation
0.00%