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AAA Liquid
AAA Liquid

AAA Liquid

  • AlfAccurate Advisors
  • Debt
  • 7
    Out of 8*
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Portfolio age4 years, 10 months
0.43%
0.68%
Hurdle Rate**10%
Fixed fee2.50%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (100%)
Allocation by Market Cap
Small Cap (0%)
Mid Cap (0%)
Large Cap (0%)
Sector Holdings
Undisclosed
Stock Holdings
  • DSP BSE Liquid Rate ETF100%

bt_logoPORTFOLIO MANAGERS

Rajesh Kothari
  • Manager Rank7 Out of 8
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUM3139.1499999999996
  • Highest Return In 1 Yr5.02%
Profile

Mr. Rajesh Kothari is the Founder and Managing Director of AlfAccurate Advisors which is one of the leading Investment Advisory firms in India. With a CWA and an MBA by qualification, he has a rich experience of more than 27+ years in the Indian Capital Markets and has handled several investment projects in premier investment institutions. AlfAccurate Advisors PMS has delivered 18.6% compounded annualized returns since its inception in 2009 by one of the highest in the industry. During his tenure as a Fund Manager at DSP Merrill Lynch Fund Managers (now DSP BlackRock Mutual Fund), the equity assets under management flourished from USD 100mn to USD 1.5bn. All through this period of five years, the equity schemes often ranked in its 1st 'Quartile Ranking’ by CRISIL, a Standard & Poor’s affiliate. This is a testimony to his financial acumen and vast knowledge of investments. He is the recipient of several awards for delivering superior and consistent risk-adjusted returns. He won the CRISIL Mutual Fund of the Year Award in 2006 for DSP Merrill Lynch Equity Fund. Economic Times rated him as a b Platinum Fund Manager. During his tenure, the fund house also received the Lipper India Fund award for the Best Equity Fund Group for three years. He is also honoured with CMA Young Achiever Award 2014 by ICMAI. Moreover, he has also been a keynote speaker at several international conferences/summits like Maharashtra Economic Summit, Institute of Directors, TradeTech Asia conference and The World Council for Corporate Governance. He has also invited a guest speaker on business channels like CNBC-TV18, ETNOW, and Bloomberg. Mr. Kothari is also actively involved with Arham Yuva Seva Group - a philanthropic initiative with several significant programmes for a better world for the youth.

Other Schemes
AUM (₹ Cr)
₹657.23 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
24 Out of 53
Fixed Fee
2.50%
AUM (₹ Cr)
₹2,187.85 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
129 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹12.06 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
149 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹252.02 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
221 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹29.99 Cr
Hurdle Rate
10%
Benchmark
Crisil Composite Bond Fund Index
Category
Debt
Category Rank
11 Out of 15
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹29.99 Cr
Hurdle Rate
10%
Benchmark
Crisil Composite Bond Fund Index
Category Rank
11 Out of 15
Fixed Fee
2.50%
AUM (₹ Cr)
₹32.01 Cr
Hurdle Rate
12.00%
Benchmark
Nifty Medium to Long Duration Debt Index
Category Rank
1 Out of 15
Fixed Fee
No Option
AUM (₹ Cr)
₹810.00 Cr
Hurdle Rate
8%
Benchmark
Crisil Composite Bond Fund Index
Category Rank
2 Out of 15
Fixed Fee
1.75%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.50% or Benchmark
Benchmark
Crisil Credit Index
Category Rank
3 Out of 15
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty Medium to Long Duration Debt Index
Category Rank
4 Out of 15
Fixed Fee
1% Or 1.25%
AUM (₹ Cr)
₹94.25 Cr
Hurdle Rate
No Option
Benchmark
Crisil Credit Index
Category Rank
5 Out of 15
Fixed Fee
1.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

AlfAccurate Advisors
AlfAccurate Advisors manages assets worth Rs 3575.10 crores. Its current offering of PMS schemes includes 1 Small And Mid Cap, 3 Multi Cap And Flexi Cap and 1 Debt schemes.

AUM (₹ cr)

3,575.10 (As on Oct, 2025)

Number of Schemes

5
Schemes From This AMC
AUM (₹ Cr)
₹657.23 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
24 Out of 53
Fixed Fee
2.50%
AUM (₹ Cr)
₹2,187.85 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
129 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹12.06 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
149 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹252.02 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
221 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹29.99 Cr
Hurdle Rate
10%
Benchmark
Crisil Composite Bond Fund Index
Category
Debt
Category Rank
11 Out of 15
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of AAA Liquid?
The hurdle rate of AAA Liquid is 10%.
What is the fixed fee charged in AAA Liquid ?
The fixed fee charged in AAA Liquid is 2.50%.
What is the variable fee charged in AAA Liquid ?
The variable fee charged in AAA Liquid is 1.50%.
What is the profit sharing in AAA Liquid ?
The profit sharing in AAA Liquid is 20% Profit Sharing above 10% hurdle.
What is the minimum investment in AAA Liquid ?
The minimum investment in AAA Liquid is ₹50 Lacs
What type of scheme is AAA Liquid?
AAA Liquid is an Debt scheme. It falls in the Debt category.
What is the inception date of AAA Liquid?
The inception date of AAA Liquid is Jan 29, 2021.
What is the exit load of AAA Liquid?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.