Sundaram Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #145048 · Open Ended Schemes

₹11.232

Latest NAV

06-06-2024

0.02%

Day change

₹11.232

52-week high

₹11.1349

52-week low

NAV history

Returns

1 month	0.59%
3 months	8.29%
6 months	8.29%
1 year (absolute)	8.29%
3 years (absolute)	8.31%
5 years (absolute)	10.53%
1Y CAGR	2.97%
3Y CAGR	2.69%
5Y CAGR	2.02%
Since inception CAGR	2.05%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	11.16%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.89%
Sharpe ratio (1Y, rf=6%)	3.21
Sharpe ratio (3Y, rf=6%)	1.22

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	145048
Earliest NAV date	27-09-2018
Total NAV observations	751
History last refreshed	2026-09-06 01:59:57 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.