- Manager
- NJ Asset Management
- Service
- Discretionary
- Asset class
- Debt
Liquid Portfolio - Debt Strategy
+5.92%
1-year return
Benchmark Nifty Medium to Long Duration Debt Index +0.08% · to 30 Sep 2026
NJ Asset Management’s Liquid Portfolio - Debt Strategy returned 5.92% over the year to 30 Sep 2026, against 0.08% for its benchmark, the Nifty Medium to Long Duration Debt Index. It managed ₹17.27 crore across its clients.
Key numbers
- AUM
- ₹17.27 Cr
- Benchmark
- Nifty Medium to Long Duration Debt Index
- Turnover, past year
- 1.11×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Medium to Long Duration Debt Index | Difference |
|---|---|---|---|
| 1 month | +0.48% | −0.84% | +1.32% |
| 3 months | +1.54% | −1.78% | +3.32% |
| 6 months | +3.42% | +0.55% | +2.87% |
| 1 year | +5.92% | +0.08% | +5.84% |
| 2 years | +6.25% | +3.10% | +3.15% |
| 3 years | +6.56% | +5.07% | +1.49% |
| 4 years | +6.60% | +5.71% | +0.89% |
| 5 years | +6.04% | +4.76% | +1.28% |
| Since inception | +5.52% | +5.10% | +0.42% |
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 funds99.99%₹17.27 Cr
- Cash and other0.01%₹0 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.09 Cr
- Net, Sep 2026
- −₹0.09 Cr
- Net, FY to date
- −₹4.30 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 1.11×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Liquid Portfolio - Debt Strategy returned?
5.92% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.48%; 3 months: 1.54%; 6 months: 3.42%; 1 year: 5.92%; 2 years: 6.25%; 3 years: 6.56%; 4 years: 6.60%; 5 years: 6.04%; Since inception: 5.52%.
How has it done against its benchmark?
Its benchmark, the Nifty Medium to Long Duration Debt Index, returned 0.08% over the year, so the strategy was 5.84 percentage points ahead.
How much does Liquid Portfolio - Debt Strategy manage?
₹17.27 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 Portfolio - Debt Strategy?
NJ Asset Management, a SEBI-registered portfolio manager (INP000003518), 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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