Manager
Moneygrow Asset
Service
Discretionary
Asset class
Debt

Mgliquid

+0.99%

1-year return

Benchmark CRISIL Composite Bond Fund Index +3.81% · to 30 Sep 2026

Moneygrow Asset’s Mgliquid returned 0.99% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Fund Index. It managed ₹0 across its clients.

Key numbers

AUM
₹0
Benchmark
CRISIL Composite Bond Fund Index
Turnover, past year
0.00×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

Mgliquid returns against the CRISIL Composite Bond Fund Index
PeriodThis strategyCRISIL Composite Bond Fund IndexDifference
1 month−0.44%−0.42%−0.02%
3 months+0.34%−0.40%+0.74%
6 months+0.41%+3.10%−2.69%
1 year+0.99%+3.81%−2.82%
Since inception+1.61%+3.44%−1.83%

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.

Flows and turnover

Inflow, Sep 2026
₹0
Outflow, Sep 2026
₹0.15 Cr
Net, Sep 2026
−₹0.15 Cr
Net, FY to date
₹0
Turnover, month
0.00×
Turnover, past year
0.00×

Money clients put in and took out. The financial year runs from 1 April.

FAQs

What has Mgliquid returned?

0.99% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.44%; 3 months: 0.34%; 6 months: 0.41%; 1 year: 0.99%; Since inception: 1.61%.

How has it done against its benchmark?

Its benchmark, the CRISIL Composite Bond Fund Index, returned 3.81% over the year, so the strategy was 2.82 percentage points behind.

How much does Mgliquid manage?

₹0 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 Mgliquid?

Moneygrow Asset, a SEBI-registered portfolio manager (INP000007915), 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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