Know Your PMS · Monthly tearsheet
Liquid Portfolio - Debt 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 Aug_202633 months filedBM: Nifty Medium to Long Duration Debt IndexBM: NiftyMediumtoLongDurationDebtIndexBM: Benchmark
CAGR
6.59%
Total return
19.17%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.7% / 0.2%
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 | 0.16% | 0.51% | 0.31% | 0.67% | 0.51% | 0.66% | 0.51% | 0.54% | – | – | – | – | 3.94% |
2025 | 0.58% | 0.49% | 0.65% | 0.57% | 0.53% | 0.50% | 0.47% | 0.46% | 0.50% | 0.48% | 0.48% | 0.46% | 6.35% |
2024 | 0.57% | 0.57% | 0.63% | 0.60% | 0.59% | 0.60% | 0.59% | 0.57% | 0.59% | 0.52% | 0.55% | 0.58% | 7.19% |
2023 | – | – | – | – | – | – | – | – | – | – | – | 0.59% | 0.59% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
33 mo
Longest loss streak
0 mo
Ann. volatility
0.33%
Downside deviation
0.00%