Sundaram Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #145052 · Open Ended Schemes

₹12.7426

Latest NAV

27-06-2025

0.03%

Day change

₹12.9072

52-week high

₹12.174

52-week low

NAV history

Returns

1 month	-0.82%
3 months	0.84%
6 months	2.23%
1 year (absolute)	4.67%
3 years (absolute)	12.88%
5 years (absolute)	15.08%
1Y CAGR	4.67%
3Y CAGR	4.12%
5Y CAGR	2.85%
Since inception CAGR	3.53%

Risk metrics

Volatility (1Y, annualized σ)	1.91%
Volatility (3Y, annualized σ)	1.60%
Max drawdown (1Y)	-1.52%
Max drawdown (3Y)	-1.52%
Max drawdown (all time)	-1.52%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-1.13

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)	INF903JA1FT2
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145052
Earliest NAV date	01-01-2019
Total NAV observations	1,571
History last refreshed	2026-09-06 01:59:58 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.