Sundaram Mutual FundDebt Scheme - Money Market FundDirectIDCW

Sundaram Money Market Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #145051 · Open Ended Schemes

₹11.4641

Latest NAV

04-09-2026

0.02%

Day change

₹11.4806

52-week high

₹10.8156

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.30%
6 months	3.61%
1 year (absolute)	0.38%
3 years (absolute)	2.45%
5 years (absolute)	2.63%
1Y CAGR	0.38%
3Y CAGR	0.81%
5Y CAGR	0.52%
Since inception CAGR	1.50%

Risk metrics

Volatility (1Y, annualized σ)	6.15%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-5.79%
Max drawdown (3Y)	-5.79%
Max drawdown (all time)	-5.79%
Sharpe ratio (1Y, rf=6%)	-0.91
Sharpe ratio (3Y, rf=6%)	-1.33

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903JA1FS4
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145051
Earliest NAV date	01-01-2019
Total NAV observations	1,859
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.