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
Strategy page
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
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
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%