Sundaram Mutual FundDebt Scheme - Liquid FundIDCW

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

Scheme code #100620 · Open Ended Schemes

₹10.0953

Latest NAV

31-12-2021

0.00%

Day change

₹10.0972

52-week high

₹10.0953

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.07%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	-103.06
Sharpe ratio (3Y, rf=6%)	-85.81

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	100620
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.