Know Your PMS · Monthly tearsheet
Ambit 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 Sep_202646 months filedBM: CRISIL Composite Bond IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
5.52%
Total return
22.87%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.6% / 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 | 0.42% | 0.31% | 0.39% | 0.32% | 0.32% | 0.40% | 0.32% | 0.36% | 0.34% | – | – | – | 3.23% |
2025 | 0.52% | 0.40% | 0.46% | 0.34% | 0.44% | 0.40% | 0.39% | 0.37% | 0.38% | 0.44% | 0.37% | 0.40% | 5.02% |
2024 | 0.57% | 0.51% | 0.56% | 0.54% | 0.54% | 0.54% | 0.49% | 0.52% | 0.52% | 0.48% | 0.08% | 0.37% | 5.87% |
2023 | 0.52% | 0.48% | 0.54% | 0.53% | 0.55% | 0.52% | 0.54% | 0.55% | 0.54% | 0.56% | 0.54% | 0.56% | 6.62% |
2022 | – | – | – | – | – | – | – | – | – | – | – | 0.40% | 0.40% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
46 mo
Longest loss streak
0 mo
Ann. volatility
0.34%
Downside deviation
0.00%