- Manager
- Emkay Investment Managers
- Service
- Discretionary
- Asset class
- Debt
Emkay Liquid Strategy
+0.28%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Emkay Investment Managers’ Emkay Liquid Strategy returned 0.28% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹7.08 crore across its clients.
Key numbers
- AUM
- ₹7.08 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 5.03×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | −4.90% | −0.42% | −4.48% |
| 3 months | −3.60% | −0.40% | −3.20% |
| 6 months | −1.98% | +3.10% | −5.08% |
| 1 year | +0.28% | +3.81% | −3.53% |
| 2 years | +2.78% | +5.33% | −2.55% |
| 3 years | +4.20% | +6.63% | −2.43% |
| 4 years | +4.74% | +6.89% | −2.15% |
| 5 years | +4.59% | +5.69% | −1.10% |
| Since inception | +4.26% | +5.66% | −1.40% |
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 funds98.94%₹7 Cr
- Cash and other1.06%₹0.08 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹4.47 Cr
- Outflow, Sep 2026
- ₹6.32 Cr
- Net, Sep 2026
- −₹1.85 Cr
- Net, FY to date
- −₹12.76 Cr
- Turnover, month
- 0.74×
- Turnover, past year
- 5.03×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Emkay Liquid Strategy returned?
0.28% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.90%; 3 months: −3.60%; 6 months: −1.98%; 1 year: 0.28%; 2 years: 2.78%; 3 years: 4.20%; 4 years: 4.74%; 5 years: 4.59%; Since inception: 4.26%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 3.53 percentage points behind.
How much does Emkay Liquid Strategy manage?
₹7.08 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 Emkay Liquid Strategy?
Emkay Investment Managers, a SEBI-registered portfolio manager (INP000004458), 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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