Sundaram Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #145047 · Open Ended Schemes

₹10.4944

Latest NAV

28-06-2024

0.05%

Day change

₹10.5029

52-week high

₹10.4823

52-week low

NAV history

Returns

1 month	0.08%
3 months	-0.05%
6 months	0.02%
1 year (absolute)	0.04%
3 years (absolute)	0.11%
5 years (absolute)	2.79%
1Y CAGR	0.04%
3Y CAGR	0.04%
5Y CAGR	0.55%
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.72%
Sharpe ratio (1Y, rf=6%)	-8.88
Sharpe ratio (3Y, rf=6%)	-10.45

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	145047
Earliest NAV date	27-09-2018
Total NAV observations	1,389
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.