Sundaram Mutual FundDebt Scheme - Liquid Fund

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years

Scheme code #140004 · Open Ended Schemes

₹10.00

Latest NAV

31-12-2021

0.00%

Day change

₹10.00

52-week high

₹9.9999

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	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	-3391.15
Sharpe ratio (3Y, rf=6%)	-107.76

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140004
Earliest NAV date	03-10-2016
Total NAV observations	1,756
History last refreshed	2026-09-05 09:56:02 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.