Know Your PMS · Monthly tearsheet
AAA LIQUID PLAN
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 May_202664 months filedBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
3.67%
Total return
21.20%
Max drawdown
-0.08%
Sharpe
Not reported
Sortino
24.80
Calmar
45.88
Win months
93.75%
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 | 0.38% | 0.30% | 0.32% | 0.33% | 0.29% | – | – | – | – | – | – | – | 1.63% |
2025 | 0.51% | 0.43% | 0.43% | 0.36% | 0.42% | 0.36% | 0.39% | 0.38% | 0.36% | 0.43% | 0.34% | 0.37% | 4.89% |
2024 | 0.39% | 0.31% | 0.35% | 0.39% | 0.42% | 0.30% | 0.45% | 0.31% | 0.27% | 0.41% | 0.40% | 0.44% | 4.53% |
2023 | 0.28% | 0.34% | 0.48% | 0.34% | 0.31% | 0.56% | 0.21% | 0.47% | 0.34% | 0.38% | 0.38% | 0.34% | 4.52% |
2022 | 0.11% | 0.02% | 0.26% | 0.18% | 0.15% | 0.28% | 0.26% | -0.02% | 0.66% | 0.11% | 0.35% | 0.36% | 2.75% |
2021 | – | -0.02% | 0.05% | 0.14% | 0.16% | 0.15% | 0.12% | -0.01% | 0.30% | -0.08% | 0.13% | 0.33% | 1.28% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Oct_2021 | Oct_2021 | Nov_2021 | 0.08% | 1 mo |
| Feb_2021 | Feb_2021 | Mar_2021 | 0.02% | 1 mo |
| Aug_2022 | Aug_2022 | Sep_2022 | 0.02% | 1 mo |
| Aug_2021 | Aug_2021 | Sep_2021 | 0.01% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
45 mo
Longest loss streak
1 mo
Ann. volatility
0.51%
Downside deviation
0.15%