Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Liquid Fund ) / AMFI 119690

Sundaram Money Fund Direct Plan - Bonus

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Liquid Fund ) • Direct Plan • Bonus

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

Latest NAV (2021-12-31)
₹15.9289
AMFI Code / ISIN
119690 / INF903J01RL8
Category Peer Standing
#264 of 392 ranked peers in Open Ended Schemes ( Debt Scheme - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2021-12-31 (3,236 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
+3.40% p.a.
3Y CAGR
+4.77% p.a.
5Y CAGR
+5.70% p.a.
10Y CAGR
N/A
Since Inception CAGR
-5.07% p.a.
Sortino Ratio (3Y)
-7.98
Sharpe Ratio (3Y)
-12.07
Calmar Ratio
0.08
Annualized Volatility (3Y)
+0.14%
Maximum Drawdown
-59.38%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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