Sundaram Mutual FundDebt Scheme - Liquid FundIDCW

Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #100619 · Open Ended Schemes

₹12.4716

Latest NAV

31-12-2021

0.01%

Day change

₹12.6072

52-week high

₹12.4132

52-week low

NAV history

Returns

1 month	-0.32%
3 months	0.23%
6 months	0.45%
1 year (absolute)	-0.36%
3 years (absolute)	0.63%
5 years (absolute)	4.46%
1Y CAGR	-0.36%
3Y CAGR	0.21%
5Y CAGR	0.88%
Since inception CAGR	1.19%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	1.95%
Max drawdown (1Y)	-1.54%
Max drawdown (3Y)	-2.88%
Max drawdown (all time)	-28.62%
Sharpe ratio (1Y, rf=6%)	-3.76
Sharpe ratio (3Y, rf=6%)	-2.99

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100619
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.