- Manager
- TCG Advisory Services
- Service
- Discretionary
- Asset class
- Debt
TCG Liquid Portfolio
+3.62%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
TCG Advisory Services’ TCG Liquid Portfolio returned 3.62% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹3.37 crore across its clients.
Key numbers
- AUM
- ₹3.37 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 1.45×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.27% | −0.42% | +0.69% |
| 3 months | +0.80% | −0.40% | +1.20% |
| 6 months | +1.71% | +3.10% | −1.39% |
| 1 year | +3.62% | +3.81% | −0.19% |
| Since inception | +4.87% | +5.36% | −0.49% |
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 funds98.81%₹3.33 Cr
- Cash and other0.89%₹0.03 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.45 Cr
- Outflow, Sep 2026
- ₹1.58 Cr
- Net, Sep 2026
- −₹1.13 Cr
- Net, FY to date
- −₹0.75 Cr
- Turnover, month
- 0.40×
- Turnover, past year
- 1.45×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has TCG Liquid Portfolio returned?
3.62% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.27%; 3 months: 0.80%; 6 months: 1.71%; 1 year: 3.62%; Since inception: 4.87%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 0.19 percentage points behind.
How much does TCG Liquid Portfolio manage?
₹3.37 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 TCG Liquid Portfolio?
TCG Advisory Services, a SEBI-registered portfolio manager (INP000005133), 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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