Sundaram Mutual FundDebt Scheme - Liquid FundRegularIDCW

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

Scheme code #103395 · Open Ended Schemes

₹11.1515

Latest NAV

31-12-2021

0.01%

Day change

₹11.1715

52-week high

₹11.1377

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)	1.06%
5 years (absolute)	2.14%
1Y CAGR	0.08%
3Y CAGR	0.35%
5Y CAGR	0.43%
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	0.54%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	-10.94
Sharpe ratio (3Y, rf=6%)	-7.43

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	103395
Earliest NAV date	08-04-2013
Total NAV observations	3,030
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.