Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 102704

Sundaram Money Fund Institutional Plan - Monthly 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 (2013-12-18)
₹0.0000
AMFI Code / ISIN
102704 / INF903J01GO5
Category Peer Standing
#138 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2013-12-18 (1,979 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
+0.97% p.a.
3Y CAGR
+0.43% p.a.
5Y CAGR
+0.40% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.48% p.a.
Sortino Ratio (3Y)
-3.12
Sharpe Ratio (3Y)
-3.17
Calmar Ratio
0.49
Annualized Volatility (3Y)
+1.92%
Maximum Drawdown
-0.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.43% / +0.36% / +0.37%

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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