Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 145056

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

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

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

Latest NAV (2026-11-09)
₹10.8814
AMFI Code / ISIN
145056 / INF903JA1FX4
Category Peer Standing
#71 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2018-09-27 to 2026-11-09 (1,965 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
+0.12% p.a.
3Y CAGR
-0.95% p.a.
5Y CAGR
-0.53% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.04% p.a.
Sortino Ratio (3Y)
-1.46
Sharpe Ratio (3Y)
-1.46
Calmar Ratio
-0.16
Annualized Volatility (3Y)
+5.10%
Maximum Drawdown
-5.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.13% / +0.83% / +0.85%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

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