- Manager
- Valuequest Investment Advisors
- Service
- Discretionary
- Asset class
- Debt
ValueQuest Liquid
+4.24%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Valuequest Investment Advisors’ ValueQuest Liquid returned 4.24% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹0.10 crore across its clients.
Key numbers
- AUM
- ₹0.10 Cr
- Benchmark
- CRISIL Composite Bond 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 Index | Difference |
|---|---|---|---|
| 1 month | +0.37% | −0.42% | +0.79% |
| 3 months | +1.19% | −0.40% | +1.59% |
| 6 months | +2.30% | +3.10% | −0.80% |
| 1 year | +4.24% | +3.81% | +0.43% |
| 2 years | +4.84% | +5.33% | −0.49% |
| Since inception | +4.94% | +6.41% | −1.47% |
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 funds100.00%₹0.10 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.10 Cr
- Net, Sep 2026
- −₹0.10 Cr
- Net, FY to date
- −₹0.91 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 ValueQuest Liquid returned?
4.24% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.37%; 3 months: 1.19%; 6 months: 2.30%; 1 year: 4.24%; 2 years: 4.84%; Since inception: 4.94%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 0.43 percentage points ahead.
How much does ValueQuest Liquid manage?
₹0.10 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 ValueQuest Liquid?
Valuequest Investment Advisors, a SEBI-registered portfolio manager (INP000003724), 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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