Sundaram Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #119689 · Open Ended Schemes

₹40.4223

Latest NAV

31-12-2021

0.01%

Day change

₹40.4521

52-week high

₹39.5372

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.68%
6 months	1.34%
1 year (absolute)	2.24%
3 years (absolute)	10.24%
5 years (absolute)	22.20%
1Y CAGR	2.24%
3Y CAGR	3.30%
5Y CAGR	4.09%
Since inception CAGR	13.97%

Risk metrics

Volatility (1Y, annualized σ)	0.53%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.45%
Sharpe ratio (1Y, rf=6%)	-8.08
Sharpe ratio (3Y, rf=6%)	-5.42

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	119689
Earliest NAV date	01-01-2013
Total NAV observations	2,642
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.