Sundaram Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #145046 · Open Ended Schemes

₹12.6568

Latest NAV

27-06-2025

0.03%

Day change

₹12.8203

52-week high

₹12.1089

52-week low

NAV history

Returns

1 month	-0.82%
3 months	0.82%
6 months	2.14%
1 year (absolute)	4.52%
3 years (absolute)	12.51%
5 years (absolute)	14.52%
1Y CAGR	4.53%
3Y CAGR	4.01%
5Y CAGR	2.75%
Since inception CAGR	3.55%

Risk metrics

Volatility (1Y, annualized σ)	1.91%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-1.51%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-1.20

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)	INF903JA1FQ8
AMC code	S
Scheme code	145046
Earliest NAV date	27-09-2018
Total NAV observations	1,632
History last refreshed	2026-09-06 01:59:56 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.