Sundaram Mutual FundDebt Scheme - Liquid FundGrowth

Sundaram Money Fund-Institutional Plan-Growth Option

Scheme code #102703 · Open Ended Schemes

₹40.2955

Latest NAV

12-02-2020

0.01%

Day change

₹40.2955

52-week high

₹37.8868

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.32%
6 months	2.72%
1 year (absolute)	6.36%
3 years (absolute)	21.89%
5 years (absolute)	41.75%
1Y CAGR	6.36%
3Y CAGR	6.82%
5Y CAGR	7.23%
Since inception CAGR	10.02%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.10%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-8.26
Sharpe ratio (3Y, rf=6%)	-11.56

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	102703
Earliest NAV date	01-04-2006
Total NAV observations	4,341
History last refreshed	2026-08-30 13:09:43 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.