TradePilotMutual funds · Liquid Funds
Sundaram Money Market Fund
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145052
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF903JA1FT2
- Plan / option
- Direct / IDCW
- Fund age
- 6.5 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.8%
3 months▲ +0.7%
6 months▲ +2.2%
1 year▲ +4.7%
3-year CAGR▲ +4.1%
5-year CAGR▲ +2.8%
10-year CAGR–
Volatility (3y)1.6%
Sharpe (3y)-1.12
Sortino (3y)-1.15
Beta vs NIFTY 500.01
Max fall (3y)-1.5%
Computed from NAV (1571 daily points to 2025-06-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0620 |
| Direct · IDCW | 10.3782 |
| Direct · Growth | 16.4606 |
| Direct · IDCW | 10.8814 |
| Direct · IDCW | 10.8814 |
| Direct · IDCW | 10.4933 |
| Direct · IDCW | 12.7426 |
| Regular · IDCW | 10.0620 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.