Know Your PMS · Monthly tearsheet

RIMPL 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 Sep_202615 months filedBM: CRISILCOMPOSITEBONDBM: BenchmarkBM: CRISIL Composite Bond IndexBM: CRISILLIQUIDFUNDINDEX
Strategy page
CAGR
4.71%
Total return
5.93%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.6% / 0.3%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.36%0.28%0.36%0.38%0.39%0.36%0.35%0.56%0.35%–––3.44%
2025
––––––0.41%0.41%0.40%0.36%0.41%0.39%2.40%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
15 mo
Longest loss streak
0 mo
Ann. volatility
0.20%
Downside deviation
0.00%