IIFL CAPITAL ASSET MANAGEMENT LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

IIFL 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_20269 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBOND
Strategy page
CAGR
Needs 12 months
Total return
3.38%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
100.00%
Best / worst month
0.5% / 0.1%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.47%0.35%0.11%0.42%0.41%0.39%0.40%0.41%0.37%–––3.38%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
9 mo
Longest loss streak
0 mo
Ann. volatility
0.34%
Downside deviation
0.00%