Sundaram Mutual FundDebt Scheme - Liquid FundDividend

Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years

Scheme code #140006 · Open Ended Schemes

₹13.1993

Latest NAV

31-12-2021

0.01%

Day change

₹13.1993

52-week high

₹12.8048

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.81%
6 months	1.58%
1 year (absolute)	3.08%
3 years (absolute)	13.99%
5 years (absolute)	29.98%
1Y CAGR	3.08%
3Y CAGR	4.46%
5Y CAGR	5.38%
Since inception CAGR	5.43%

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)	-0.10%
Sharpe ratio (1Y, rf=6%)	-60.59
Sharpe ratio (3Y, rf=6%)	-14.47

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140006
Earliest NAV date	03-10-2016
Total NAV observations	1,756
History last refreshed	2026-09-05 09:56:03 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.