Sundaram Mutual FundDebt Scheme - Liquid FundRegularIDCW

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

Scheme code #103393 · Open Ended Schemes

₹40.1792

Latest NAV

31-12-2021

0.01%

Day change

₹40.2104

52-week high

₹39.3375

52-week low

NAV history

Returns

1 month	0.10%
3 months	0.65%
6 months	1.28%
1 year (absolute)	2.14%
3 years (absolute)	9.96%
5 years (absolute)	21.66%
1Y CAGR	2.14%
3Y CAGR	3.21%
5Y CAGR	4.00%
Since inception CAGR	10.89%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-8.24
Sharpe ratio (3Y, rf=6%)	-5.52

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	103393
Earliest NAV date	08-07-2009
Total NAV observations	3,146
History last refreshed	2026-08-30 13:14:15 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.