Sundaram Mutual FundDebt Scheme - Liquid FundDirectBonus

Sundaram Money Fund Direct Plan - Bonus

Scheme code #119690 · Open Ended Schemes

₹15.9289

Latest NAV

31-12-2021

0.01%

Day change

₹15.9289

52-week high

₹15.4058

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.86%
6 months	1.72%
1 year (absolute)	3.40%
3 years (absolute)	15.01%
5 years (absolute)	31.93%
1Y CAGR	3.40%
3Y CAGR	4.77%
5Y CAGR	5.70%
Since inception CAGR	-5.07%

Risk metrics

Volatility (1Y, annualized σ)	0.06%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-59.38%
Sharpe ratio (1Y, rf=6%)	-52.72
Sharpe ratio (3Y, rf=6%)	-13.06

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119690
Earliest NAV date	10-05-2013
Total NAV observations	2,990
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.