Know Your PMS · Monthly tearsheet
QUEST PMS LIQUID FUND
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_202612 months filedBM: NIFTYMediumtoLongDurationDebtIndexBM: BenchmarkBM: NIFTY Medium to Long Duration Debt Index
CAGR
4.90%
Total return
4.90%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.5% / 0.3%
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 | 0.46% | 0.34% | 0.45% | 0.52% | 0.31% | 0.33% | 0.39% | 0.36% | 0.36% | – | – | – | 3.58% |
2025 | – | – | – | – | – | – | – | – | – | 0.45% | 0.40% | 0.42% | 1.28% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
12 mo
Longest loss streak
0 mo
Ann. volatility
0.21%
Downside deviation
0.00%