Sundaram Mutual FundDebt Scheme - Liquid FundDirectIDCW

Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #119688 · Open Ended Schemes

₹10.1025

Latest NAV

31-12-2021

0.00%

Day change

₹10.1044

52-week high

₹10.1025

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.07%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	-99.87
Sharpe ratio (3Y, rf=6%)	-85.27

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119688
Earliest NAV date	01-01-2013
Total NAV observations	3,127
History last refreshed	2026-09-02 14:43:17 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.