Know Your PMS · Monthly tearsheet

Enam India Liquid STP

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_202652 months filedBM: CRISILCOMPOSITEBONDBM: Benchmark
Strategy page
CAGR
6.95%
Total return
33.78%
Max drawdown
0.00%
Sharpe
4.48
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
3.6% / 0.2%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.42%0.44%0.32%0.52%0.42%0.61%0.50%0.53%0.47%–––4.31%
2025
0.33%0.54%0.60%0.54%0.53%0.49%0.44%0.44%0.44%0.24%0.49%0.51%5.73%
2024
0.55%0.57%0.60%0.50%0.58%0.54%3.59%0.56%0.54%0.56%0.48%0.57%10.03%
2023
0.51%0.49%0.59%0.54%0.58%0.54%0.54%0.56%0.57%0.50%0.54%0.56%6.72%
2022
–––––0.39%0.37%0.48%0.43%0.46%0.55%0.57%3.30%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
52 mo
Longest loss streak
0 mo
Ann. volatility
1.49%
Downside deviation
0.00%