Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 119689

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

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct 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)
₹40.4223
AMFI Code / ISIN
119689 / INF903J01QE5
Category Peer Standing
#186 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2021-12-31 (2,802 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
+2.24% p.a.
3Y CAGR
+3.30% p.a.
5Y CAGR
+4.09% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.97% p.a.
Sortino Ratio (3Y)
-4.85
Sharpe Ratio (3Y)
-5.26
Calmar Ratio
7.34
Annualized Volatility (3Y)
+0.61%
Maximum Drawdown
-0.45%
1Y / 3Y / 5Y Rolling Mean CAGR
+51.41% / +31.38% / +23.16%

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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