Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 145045

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

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

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

Latest NAV (2025-06-27)
₹12.6568
AMFI Code / ISIN
145045 / INF903JA1FL9
Category Peer Standing
#79 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2019-01-01 to 2025-06-27 (1,572 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
+4.53% p.a.
3Y CAGR
+4.01% p.a.
5Y CAGR
+2.75% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.43% p.a.
Sortino Ratio (3Y)
-1.60
Sharpe Ratio (3Y)
-1.58
Calmar Ratio
2.65
Annualized Volatility (3Y)
+1.58%
Maximum Drawdown
-1.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.12% / +2.56% / +3.02%

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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