- Manager
- Allegro Securities
- Service
- Discretionary
- Asset class
- Debt
Liquid Funds
+5.89%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Allegro Securities’ Liquid Funds returned 5.89% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹1.65 crore across its clients.
Key numbers
- AUM
- ₹1.65 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.01×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.36% | −0.42% | +0.78% |
| 3 months | +1.42% | −0.40% | +1.82% |
| 6 months | +3.14% | +3.12% | +0.02% |
| 1 year | +5.89% | +3.81% | +2.08% |
| 2 years | +6.08% | +5.33% | +0.75% |
| 3 years | +6.33% | +6.61% | −0.28% |
| 4 years | +6.36% | +6.89% | −0.53% |
| 5 years | +5.79% | +5.69% | +0.10% |
| Since inception | +5.13% | +6.56% | −1.43% |
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
- Mutual funds100.16%₹1.65 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.32 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.32 Cr
- Net, FY to date
- ₹0.56 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.01×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Liquid Funds returned?
5.89% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.36%; 3 months: 1.42%; 6 months: 3.14%; 1 year: 5.89%; 2 years: 6.08%; 3 years: 6.33%; 4 years: 6.36%; 5 years: 5.79%; Since inception: 5.13%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 2.08 percentage points ahead.
How much does Liquid Funds manage?
₹1.65 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 Liquid Funds?
Allegro Securities, a SEBI-registered portfolio manager (INP000002437), 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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