Sundaram Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #119691 · Open Ended Schemes

₹12.0673

Latest NAV

31-12-2021

0.01%

Day change

₹12.0767

52-week high

₹12.0438

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.04%
6 months	-0.04%
1 year (absolute)	0.15%
3 years (absolute)	2.07%
5 years (absolute)	4.28%
1Y CAGR	0.15%
3Y CAGR	0.69%
5Y CAGR	0.84%
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-29.72%
Sharpe ratio (1Y, rf=6%)	-17.97
Sharpe ratio (3Y, rf=6%)	-12.40

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	119691
Earliest NAV date	01-01-2013
Total NAV observations	3,126
History last refreshed	2026-09-02 14:43:18 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.