Sundaram Mutual FundDebt Scheme - Liquid FundRegularIDCW

Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #103396 · Open Ended Schemes

₹10.6471

Latest NAV

31-12-2021

0.01%

Day change

₹10.6643

52-week high

₹10.6249

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.03%
6 months	0.00%
1 year (absolute)	0.16%
3 years (absolute)	0.78%
5 years (absolute)	1.40%
1Y CAGR	0.16%
3Y CAGR	0.26%
5Y CAGR	0.28%
Since inception CAGR	0.31%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-0.62%
Max drawdown (all time)	-1.22%
Sharpe ratio (1Y, rf=6%)	-7.59
Sharpe ratio (3Y, rf=6%)	-5.05

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	103396
Earliest NAV date	04-08-2006
Total NAV observations	3,227
History last refreshed	2026-08-30 13:14:16 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.