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
- 145053
- Category
- Debt Scheme - Money Market Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▼ -0.1%
6 months■ -0.0%
1 year▲ +0.2%
3-year CAGR▲ +0.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.1%
Sharpe (3y)-0.67
Sortino (3y)-0.95
Beta vs NIFTY 50–
Max fall (3y)-7.3%
Computed from NAV (849 daily points to 2023-06-26). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.0620 |
| Direct · Growth | 16.4606 |
| Direct · IDCW | 10.8814 |
| Direct · IDCW | 10.8814 |
| Direct · IDCW | 10.4933 |
| Direct · IDCW | 12.7426 |
| 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.