- Manager
- Stallion Asset
- Service
- Discretionary
- Asset class
- Debt
Stallion Liquid Fund STP
+4.28%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Stallion Asset’s Stallion Liquid Fund STP returned 4.28% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹77.52 crore across its clients.
Key numbers
- AUM
- ₹77.52 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 7.34×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.34% | −0.42% | +0.76% |
| 3 months | +1.05% | −0.40% | +1.45% |
| 6 months | +2.04% | +3.10% | −1.06% |
| 1 year | +4.28% | +3.81% | +0.47% |
| 2 years | +4.74% | +5.33% | −0.59% |
| 3 years | +4.68% | +6.62% | −1.94% |
| 4 years | +4.86% | +6.90% | −2.04% |
| 5 years | +4.65% | +5.70% | −1.05% |
| Since inception | +4.62% | +5.79% | −1.17% |
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 funds92.97%₹72.07 Cr
- Cash and other7.03%₹5.45 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹35.50 Cr
- Outflow, Sep 2026
- ₹21.99 Cr
- Net, Sep 2026
- ₹13.51 Cr
- Net, FY to date
- ₹62.69 Cr
- Turnover, month
- 0.55×
- Turnover, past year
- 7.34×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Stallion Liquid Fund STP returned?
4.28% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.34%; 3 months: 1.05%; 6 months: 2.04%; 1 year: 4.28%; 2 years: 4.74%; 3 years: 4.68%; 4 years: 4.86%; 5 years: 4.65%; Since inception: 4.62%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 0.47 percentage points ahead.
How much does Stallion Liquid Fund STP manage?
₹77.52 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 Stallion Liquid Fund STP?
Stallion Asset, a SEBI-registered portfolio manager (INP000006129), 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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