Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 103396

Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

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

Latest NAV (2021-12-31)
₹10.6471
AMFI Code / ISIN
103396 / INF903J01GV0
Category Peer Standing
#194 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2006-06-19 to 2021-12-31 (5,038 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
+0.16% p.a.
3Y CAGR
+0.26% p.a.
5Y CAGR
+0.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.31% p.a.
Sortino Ratio (3Y)
-5.32
Sharpe Ratio (3Y)
-5.61
Calmar Ratio
0.21
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-1.22%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.28% / +0.34% / +0.34%

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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