Strategy performance
CA MFM LIQUID
Pioneer Client Associates Private Limited · AUM ₹0.00 Cr · as of Aug 2026
Our read
Since inception the filed path is −17.8% (−4.4% CAGR), with a max drawdown of −27.9%. Benchmark series for this window is not reported here.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
−6.8%
Since inception
−4.4%
Max drawdown
−27.9%
Volatility
+14.6%
Peer position
Loading peer ranks…
Performance
CA MFM LIQUID₹82.2Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| 2025 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2024 | +0.3% | +0.3% | +0.2% | +0.0% | +0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +1.0% |
| 2023 | +0.5% | +0.4% | −3.2% | +0.4% | +0.5% | −0.1% | +0.5% | +1.9% | −27.8% | +0.1% | +11.3% | −0.3% | −19.3% |
| 2022 | 0.0% | −0.2% | +0.2% | +0.4% | −0.1% | +0.4% | +0.3% | −0.0% | +0.9% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- 0.0%
- 2Y CAGR
- 0.0%
- 3Y CAGR
- −6.8%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- −4.4%
- Total return
- −17.8%
- Average month
- −0.3%
- Median month
- 0.0%
- Average up month
- +1.0%
- Best month
- +11.3%
- Best rolling 12M
- +12.1%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
CA MFM LIQUID performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has CA MFM LIQUID performed?
- CA MFM LIQUID (Pioneer Client Associates Private Limited) shows CAGR -4.42% and max drawdown -27.89% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is CA MFM LIQUID CAGR / max drawdown?
- CAGR is -4.42%; max drawdown is -27.89%. We only publish CAGR when there are enough months (≥12 on this track of 52 months). Learn more
- Where do CA MFM LIQUID returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite CA MFM LIQUID?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more