MONEYGROW ASSET PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

MGLIQUID

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_202615 months filedBM: CRISIL Composite Bond Fund IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
Strategy page
CAGR
1.46%
Total return
1.83%
Max drawdown
-0.44%
Sharpe
Not reported
Sortino
0.96
Calmar
3.32
Win months
46.67%
Best / worst month
0.4% / -0.4%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%0.07%0.43%0.36%-0.44%–––0.42%
2025
––––––0.00%0.43%0.40%0.43%0.14%0.00%1.41%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Sep_2026Sep_2026Ongoing0.44%1 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
4 mo
Longest loss streak
1 mo
Ann. volatility
0.82%
Downside deviation
1.52%