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dezerv. Liquid Strategy

Managed by Kumarpal Jain at Dezerv Investments Private Limited — To invest money in liquid instruments for investors with a short-term investment horizon

DebtDiscretionary₹136 Cr AUMSEBI · INP000007377

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Performance · vs Benchmark

Trailing returns

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

dezerv. Liquid StrategyCRISIL Composite Bond Index₹1 Cr → ₹1.26 Cr

Disclaimer: Illustrative growth of a ₹1 crore lump sum since inception, based on APMI-reported since-inception returns. For information only — not indicative of future returns. Investment is subject to market risks. Please consult an SEBI registered adviser or APMI registered APRN Holder. Data representation as reported by the Portfolio manager.

6M+2.4%

1Y+5.1%

2Y+5.5%

3Y+5.8%

1M+0.4%BM +2.4%α -1.9

3M+1.2%BM +3.5%α -2.3

6M+2.4%BM +2.9%α -0.5

1Y+5.1%BM +5.0%α +0.2

3Y · CAGR+5.8%BM +7.2%α -1.4

5Y · CAGR0.0%BM 0.0%α 0.0

Approach

The objective

To invest money in liquid instruments for investors with a short-term investment horizon

Fund manager

Kumarpal Jain

EmailKumarpal.jain@dezerv.in

Terms & Turnover

The fine print

BenchmarkCRISIL Composite Bond Index

Service typeDiscretionary

Min investment₹50,00,000

Inception2022 · 4 yrs

IA registered04-08-2022

AUM as of30-06-2026

APMI IA ID1029

Fixed fee—

Variable fee—

Exit load—

Portfolio turnover697% (1Y) · 50% (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.

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