- Manager
- IIFL Capital Asset Management
- Service
- Discretionary
- Asset class
- Debt
IIFL Liquid Portfolio
+4.62%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
IIFL Capital Asset Management’s IIFL Liquid Portfolio returned 4.62% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹5.23 crore across its clients.
Key numbers
- AUM
- ₹5.23 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 6.32×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.37% | −0.42% | +0.79% |
| 3 months | +1.19% | −0.40% | +1.59% |
| 6 months | +2.43% | +3.10% | −0.67% |
| 1 year | +4.62% | +3.81% | +0.81% |
| Since inception | +4.64% | +3.35% | +1.29% |
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 funds99.81%₹5.22 Cr
- Cash and other0.19%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.58 Cr
- Outflow, Sep 2026
- ₹1.56 Cr
- Net, Sep 2026
- ₹0.02 Cr
- Net, FY to date
- −₹0.99 Cr
- Turnover, month
- 0.45×
- Turnover, past year
- 6.32×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has IIFL Liquid Portfolio returned?
4.62% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.37%; 3 months: 1.19%; 6 months: 2.43%; 1 year: 4.62%; Since inception: 4.64%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 0.81 percentage points ahead.
How much does IIFL Liquid Portfolio manage?
₹5.23 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 IIFL Liquid Portfolio?
IIFL Capital Asset Management, a SEBI-registered portfolio manager (INP000009445), 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