- Manager
- Qode Advisors
- Service
- Discretionary
- Asset class
- Debt
Qode Liquid Fund
₹0.50 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Qode Advisors’ Qode Liquid Fund managed ₹0.50 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹0.50 Cr
- 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
| Period | This strategy | CRISIL Composite Bond Fund Index | Difference |
|---|---|---|---|
| 1 month | — | −0.42% | — |
| Since inception | +0.28% | −0.27% | +0.55% |
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
- Cash and other100.00%₹0.50 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.50 Cr
- Net, FY to date
- ₹0.49 Cr
- 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 Qode Liquid Fund returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. Since inception: 0.28%.
How much does Qode Liquid Fund manage?
₹0.50 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 Qode Liquid Fund?
Qode Advisors, a SEBI-registered portfolio manager (INP000008914), 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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