Know Your PMS · Monthly tearsheet
Dezerv. 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 Aug_202623 months filedBM: CRISIL Composite Bond IndexBM: BenchmarkBM: CRISILCOMPOSITEBOND
CAGR
5.45%
Total return
10.71%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.5% / 0.4%
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 | 0.43% | 0.36% | 0.42% | 0.38% | 0.42% | 0.41% | 0.41% | 0.42% | – | – | – | – | 3.30% |
2025 | 0.52% | 0.46% | 0.52% | 0.46% | 0.47% | 0.42% | 0.43% | 0.44% | 0.43% | 0.43% | 0.42% | 0.43% | 5.57% |
2024 | – | – | – | – | – | – | – | – | – | 0.49% | 0.50% | 0.53% | 1.53% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
23 mo
Longest loss streak
0 mo
Ann. volatility
0.15%
Downside deviation
0.00%