← AlfAccurate Advisors Pvt LtdInvestment Approach

AAA Liquid PMS

Managed by RAJESH KOTHARI at AlfAccurate Advisors Pvt Ltd — Seek to generate a reasonable return commensurate with low risk and a high degree of liquidity from a portfolio constituted of money securities and high quality debt securities.

DebtDiscretionary₹52 Cr AUMSEBI · INP000003419

Add to comparison →

Performance · vs Benchmark

Trailing returns

Investment approach vs CRISIL Composite Bond Index. Figures >1 year are annualised. Official figures, updated monthly.

AAA Liquid PMSCRISIL Composite Bond Index₹1 Cr → ₹1.20 Cr

6M+2.0%

1Y+4.2%

2Y+4.6%

3Y+4.5%

4Y+4.5%

5Y+4.0%

1M+0.3%BM +0.1%α +0.3

3M+1.0%BM +2.5%α -1.5

6M+2.0%BM +2.2%α -0.3

1Y+4.2%BM +5.3%α -1.1

3Y · CAGR

Approach

The objective

Seek to generate a reasonable return commensurate with low risk and a high degree of liquidity from a portfolio constituted of money securities and high quality debt securities.

Fund manager

RAJESH KOTHARI

Emailrajeshkothari@alfaccurate.com

Terms & Turnover

The fine print

BenchmarkCRISIL Composite Bond Index

Service typeDiscretionary

Min investment₹50,00,000

Inception2021 · 5 yrs

IA registered29-01-2021

AUM as of31-08-2026

APMI IA ID1460

Fixed fee—

Variable fee—

Exit load—

Portfolio turnover602% (1Y) · 93% (1M)

Every figure above is official, updated monthly.

Disclaimer: Some data fields may appear blank because the respective Portfolio Manager has not updated or submitted the information to the APMI database. The information presented is based on the latest data available through the APMI API and is subject to updates by the respective Portfolio Managers.

Loading…