Know Your PMS · Monthly tearsheet

CA MFM LIQUID

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_202652 months filedBM: BenchmarkBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Index
Strategy page
CAGR
-4.42%
Total return
-17.78%
Max drawdown
-27.89%
Sharpe
-0.22
Sortino
-0.12
Calmar
-0.16
Win months
34.62%
Best / worst month
11.3% / -27.8%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%––––0.00%
2025
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2024
0.29%0.30%0.24%0.01%0.02%0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.95%
2023
0.47%0.40%-3.18%0.37%0.46%-0.08%0.46%1.92%-27.80%0.07%11.28%-0.32%-19.26%
2022
––––0.00%-0.19%0.23%0.37%-0.14%0.38%0.26%-0.04%0.87%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Mar_2023Sep_2023Ongoing27.89%42 mo · open
Jun_2022Jun_2022Jul_20220.19%1 mo
Sep_2022Sep_2022Oct_20220.14%1 mo
Dec_2022Dec_2022Jan_20230.04%1 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
6 mo
Longest loss streak
1 mo
Ann. volatility
14.51%
Downside deviation
36.64%