Sundaram Mutual FundDebt Scheme - Liquid FundIDCW

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

Scheme code #100622 · Open Ended Schemes

₹11.1363

Latest NAV

31-12-2021

0.01%

Day change

₹11.1577

52-week high

₹11.1219

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.04%
6 months	-0.04%
1 year (absolute)	0.08%
3 years (absolute)	1.08%
5 years (absolute)	2.31%
1Y CAGR	0.08%
3Y CAGR	0.36%
5Y CAGR	0.46%
Since inception CAGR	0.58%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.75%
Sharpe ratio (1Y, rf=6%)	-10.37
Sharpe ratio (3Y, rf=6%)	-7.32

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	100622
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.