Know Your PMS · Monthly tearsheet
CA MFM LIQUID
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_202652 months filedBM: BenchmarkBM: CRISILCOMPOSITEBONDBM: CRISIL Composite Bond Index
CAGR
-4.42%
Total return
-17.78%
Max drawdown
-27.89%
Sharpe
-0.22
Sortino
-0.12
Calmar
-0.16
Win months
34.62%
Best / worst month
11.3% / -27.8%
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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | – | – | – | 0.00% |
2025 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2024 | 0.29% | 0.30% | 0.24% | 0.01% | 0.02% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.95% |
2023 | 0.47% | 0.40% | -3.18% | 0.37% | 0.46% | -0.08% | 0.46% | 1.92% | -27.80% | 0.07% | 11.28% | -0.32% | -19.26% |
2022 | – | – | – | – | 0.00% | -0.19% | 0.23% | 0.37% | -0.14% | 0.38% | 0.26% | -0.04% | 0.87% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2023 | Sep_2023 | Ongoing | 27.89% | 42 mo · open |
| Jun_2022 | Jun_2022 | Jul_2022 | 0.19% | 1 mo |
| Sep_2022 | Sep_2022 | Oct_2022 | 0.14% | 1 mo |
| Dec_2022 | Dec_2022 | Jan_2023 | 0.04% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
6 mo
Longest loss streak
1 mo
Ann. volatility
14.51%
Downside deviation
36.64%