Know Your PMS · Monthly tearsheet
LIQUIDFUND
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_202645 months filedBM: CRISIL COMPOSITE BOND FUND INDEXBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
6.28%
Total return
25.65%
Max drawdown
-0.31%
Sharpe
4.11
Sortino
5.85
Calmar
20.25
Win months
97.78%
Best / worst month
3.2% / -0.3%
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 | 0.42% | 0.35% | -0.31% | 0.46% | 0.40% | 0.41% | 0.40% | 0.41% | 0.37% | – | – | – | 2.95% |
2025 | 0.55% | 0.47% | 0.52% | 0.47% | 0.45% | 0.44% | 0.42% | 0.43% | 0.43% | 0.44% | 0.43% | 0.43% | 5.62% |
2024 | 0.59% | 0.48% | 0.60% | 0.51% | 0.55% | 0.49% | 0.52% | 0.53% | 0.52% | 0.47% | 0.51% | 0.55% | 6.51% |
2023 | – | – | 0.56% | 0.47% | 0.57% | 0.50% | 0.46% | 0.52% | 0.48% | 0.47% | 3.18% | 0.51% | 7.96% |
2021 | – | – | – | – | – | – | 0.27% | – | 0.23% | – | – | – | 0.50% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Apr_2026 | 0.31% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
38 mo
Longest loss streak
1 mo
Ann. volatility
1.47%
Downside deviation
1.07%