Know Your PMS · Monthly tearsheet
STALWART LIQUID FUND STP
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 Nov_202515 months filedBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
1.37%
Total return
1.71%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
26.67%
Best / worst month
0.5% / 0.0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | – | 0.21% |
2024 | – | – | – | – | – | – | – | – | 0.00% | 0.50% | 0.47% | 0.52% | 1.50% |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
4 mo
Longest loss streak
0 mo
Ann. volatility
0.69%
Downside deviation
0.00%