Sundaram Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #145053 · Open Ended Schemes

₹10.3782

Latest NAV

26-06-2023

0.05%

Day change

₹11.1698

52-week high

₹10.3497

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.05%
6 months	-0.00%
1 year (absolute)	0.17%
3 years (absolute)	0.39%
5 years (absolute)	—
1Y CAGR	0.08%
3Y CAGR	0.13%
5Y CAGR	—
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	8.51%
Volatility (3Y, annualized σ)	8.11%
Max drawdown (1Y)	-7.34%
Max drawdown (3Y)	-7.34%
Max drawdown (all time)	-7.34%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-0.71

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)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145053
Earliest NAV date	27-09-2018
Total NAV observations	849
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.