Know Your PMS · Monthly tearsheet
ASK Liquid 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 Sep_202641 months filedBM: CRISIL Composite Bond Fund IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
5.49%
Total return
20.05%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.8% / 0.0%
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 | 0.40% | 0.36% | 0.37% | 0.45% | 0.33% | 0.40% | 0.43% | 0.38% | 0.33% | – | – | – | 3.50% |
2025 | 0.54% | 0.47% | 0.47% | 0.47% | 0.46% | 0.37% | 0.40% | 0.38% | 0.39% | 0.43% | 0.36% | 0.40% | 5.26% |
2024 | 0.58% | 0.52% | 0.47% | 0.06% | 0.50% | 0.80% | 0.49% | 0.55% | 0.50% | 0.55% | 0.46% | 0.54% | 6.19% |
2023 | – | – | – | – | 0.56% | 0.45% | 0.02% | 0.53% | 0.52% | 0.54% | 0.53% | 0.56% | 3.77% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
41 mo
Longest loss streak
0 mo
Ann. volatility
0.44%
Downside deviation
0.00%