- Manager
- Dezerv Investments
- Service
- Discretionary
- Asset class
- Debt
Dezerv. Liquid Strategy
+5.02%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Dezerv Investments’ Dezerv. Liquid Strategy returned 5.02% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹194 crore across its clients.
Key numbers
- AUM
- ₹194 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 7.47×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.38% | −0.42% | +0.80% |
| 3 months | +1.21% | −0.40% | +1.61% |
| 6 months | +2.44% | +3.10% | −0.66% |
| 1 year | +5.02% | +3.81% | +1.21% |
| 2 years | +5.42% | +5.33% | +0.09% |
| 3 years | +5.69% | +6.62% | −0.93% |
| 4 years | +5.85% | +6.90% | −1.05% |
| Since inception | +5.81% | +6.77% | −0.96% |
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 funds91.09%₹176 Cr
- Cash and other8.91%₹17.25 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹140 Cr
- Outflow, Sep 2026
- ₹86.99 Cr
- Net, Sep 2026
- ₹53.04 Cr
- Net, FY to date
- ₹28.61 Cr
- Turnover, month
- 0.84×
- Turnover, past year
- 7.47×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Dezerv. Liquid Strategy returned?
5.02% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.38%; 3 months: 1.21%; 6 months: 2.44%; 1 year: 5.02%; 2 years: 5.42%; 3 years: 5.69%; 4 years: 5.85%; Since inception: 5.81%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 1.21 percentage points ahead.
How much does Dezerv. Liquid Strategy manage?
₹194 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 Dezerv. Liquid Strategy?
Dezerv Investments, a SEBI-registered portfolio manager (INP000007377), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app