Sundaram Mutual FundDebt Scheme - Liquid FundIDCW

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

Scheme code #100621 · Open Ended Schemes

₹11.9979

Latest NAV

31-12-2021

0.01%

Day change

₹12.0069

52-week high

₹11.9752

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.04%
6 months	-0.04%
1 year (absolute)	0.15%
3 years (absolute)	2.04%
5 years (absolute)	4.22%
1Y CAGR	0.15%
3Y CAGR	0.68%
5Y CAGR	0.83%
Since inception CAGR	1.02%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.77%
Sharpe ratio (1Y, rf=6%)	-18.55
Sharpe ratio (3Y, rf=6%)	-12.60

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	100621
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.