Sundaram Mutual FundDebt Scheme - Liquid FundGrowth

Sundaram Money Fund Retail Plan - Growth

Scheme code #100618 · Open Ended Schemes

₹41.3007

Latest NAV

31-12-2021

0.01%

Day change

₹41.3007

52-week high

₹39.9834

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.84%
6 months	1.66%
1 year (absolute)	3.29%
3 years (absolute)	14.72%
5 years (absolute)	31.36%
1Y CAGR	3.30%
3Y CAGR	4.68%
5Y CAGR	5.61%
Since inception CAGR	6.77%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-55.25
Sharpe ratio (3Y, rf=6%)	-13.47

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100618
Earliest NAV date	03-04-2006
Total NAV observations	4,943
History last refreshed	2026-08-30 12:44:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.