- Manager
- Alfaccurate Advisors
- Service
- Discretionary
- Asset class
- Debt
AAA Liquid PMS
+4.17%
1-year return
Benchmark Crisil Composite Bond Index +3.74% · to 30 Sep 2026
Alfaccurate Advisors’ AAA Liquid PMS returned 4.17% over the year to 30 Sep 2026, against 3.74% for its benchmark, the Crisil Composite Bond Index. It managed ₹59.86 crore across its clients.
Key numbers
- AUM
- ₹59.86 Cr
- Benchmark
- Crisil Composite Bond Index
- Turnover, past year
- 6.66×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Crisil Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.32% | −0.58% | +0.90% |
| 3 months | +1.01% | −0.46% | +1.47% |
| 6 months | +1.98% | +3.03% | −1.05% |
| 1 year | +4.17% | +3.74% | +0.43% |
| 2 years | +4.59% | +5.29% | −0.70% |
| 3 years | +4.51% | +6.60% | −2.09% |
| 4 years | +4.44% | +6.88% | −2.44% |
| 5 years | +4.01% | +5.68% | −1.67% |
| Since inception | +3.68% | +5.54% | −1.86% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity98.58%₹59.01 Cr
- Cash and other1.42%₹0.85 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹34.66 Cr
- Outflow, Sep 2026
- ₹26.74 Cr
- Net, Sep 2026
- ₹7.92 Cr
- Net, FY to date
- ₹37.52 Cr
- Turnover, month
- 0.61×
- Turnover, past year
- 6.66×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has AAA Liquid PMS returned?
4.17% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.32%; 3 months: 1.01%; 6 months: 1.98%; 1 year: 4.17%; 2 years: 4.59%; 3 years: 4.51%; 4 years: 4.44%; 5 years: 4.01%; Since inception: 3.68%.
How has it done against its benchmark?
Its benchmark, the Crisil Composite Bond Index, returned 3.74% over the year, so the strategy was 0.43 percentage points ahead.
How much does AAA Liquid PMS manage?
₹59.86 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages AAA Liquid PMS?
Alfaccurate Advisors, a SEBI-registered portfolio manager (INP000003419), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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