Sundaram Mutual FundDebt Scheme - Money Market FundRegularIDCW

Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #145043 · Open Ended Schemes

₹10.062

Latest NAV

28-06-2024

0.00%

Day change

₹10.0675

52-week high

₹10.0617

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	0.10%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.74%
Sharpe ratio (1Y, rf=6%)	-75.34
Sharpe ratio (3Y, rf=6%)	-101.22

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145043
Earliest NAV date	27-09-2018
Total NAV observations	1,389
History last refreshed	2026-09-06 01:59:55 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.