Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 100621

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

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2021-12-31)
₹11.9979
AMFI Code / ISIN
100621 / INF903J01GJ5
Category Peer Standing
#306 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2021-12-31 (5,104 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.15% p.a.
3Y CAGR
+0.68% p.a.
5Y CAGR
+0.83% p.a.
10Y CAGR
+1.06% p.a.
Since Inception CAGR
+1.02% p.a.
Sortino Ratio (3Y)
-9.95
Sharpe Ratio (3Y)
-12.45
Calmar Ratio
0.88
Annualized Volatility (3Y)
+0.47%
Maximum Drawdown
-0.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.94% / +0.85% / +0.88%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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