- Manager
- Sanctum Wealth
- Service
- Discretionary
- Asset class
- Debt
Sanctum Liquid Management
+31.76%
1-year return
Benchmark CRISILCOMP +3.81% · to 30 Sep 2026
Sanctum Wealth’s Sanctum Liquid Management returned 31.76% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISILCOMP. It managed ₹2.55 crore across its clients.
Key numbers
- AUM
- ₹2.55 Cr
- Benchmark
- CRISILCOMP
- Turnover, past year
- 3.71×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISILCOMP | Difference |
|---|---|---|---|
| 1 month | +0.22% | −0.42% | +0.64% |
| 3 months | +0.90% | −0.40% | +1.30% |
| 6 months | +29.45% | +3.10% | +26.35% |
| 1 year | +31.76% | +3.81% | +27.95% |
| 2 years | +17.52% | +5.33% | +12.19% |
| 3 years | +14.69% | +6.62% | +8.07% |
| 4 years | +12.21% | +6.90% | +5.31% |
| 5 years | +10.48% | +5.70% | +4.78% |
| Since inception | +9.46% | +5.45% | +4.01% |
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 funds98.82%₹2.52 Cr
- Cash and other1.18%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.71 Cr
- Net, Sep 2026
- −₹1.71 Cr
- Net, FY to date
- ₹2.29 Cr
- Turnover, month
- 0.54×
- Turnover, past year
- 3.71×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sanctum Liquid Management returned?
31.76% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.22%; 3 months: 0.90%; 6 months: 29.45%; 1 year: 31.76%; 2 years: 17.52%; 3 years: 14.69%; 4 years: 12.21%; 5 years: 10.48%; Since inception: 9.46%.
How has it done against its benchmark?
Its benchmark, the CRISILCOMP, returned 3.81% over the year, so the strategy was 27.95 percentage points ahead.
How much does Sanctum Liquid Management manage?
₹2.55 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 Sanctum Liquid Management?
Sanctum Wealth, a SEBI-registered portfolio manager (INP000005067), 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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