Sundaram Mutual FundDebt Scheme - Liquid FundDirectIDCW

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

Scheme code #119692 · Open Ended Schemes

₹26.3621

Latest NAV

31-12-2021

0.01%

Day change

₹26.4104

52-week high

₹26.3286

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.04%
6 months	-0.04%
1 year (absolute)	0.08%
3 years (absolute)	1.07%
5 years (absolute)	2.17%
1Y CAGR	0.08%
3Y CAGR	0.35%
5Y CAGR	0.43%
Since inception CAGR	0.94%

Risk metrics

Volatility (1Y, annualized σ)	0.56%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.58%
Sharpe ratio (1Y, rf=6%)	-10.61
Sharpe ratio (3Y, rf=6%)	-7.31

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	119692
Earliest NAV date	01-01-2013
Total NAV observations	3,127
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.