Mutual 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
- 145056
- Category
- Debt Scheme - Money Market Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 8.1 years
- Expense ratio (TER)
- 0.20% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -5.6%
3 months▼ -4.6%
6 months▼ -2.7%
1 year▲ +0.1%
3-year CAGR▼ -1.0%
5-year CAGR▼ -0.5%
10-year CAGR–
Volatility (3y)5.1%
Sharpe (3y)-1.34
Sortino (3y)-1.34
Beta vs NIFTY 50-0.02
Max fall (3y)-6.0%
Computed from NAV (1963 daily points to 2026-11-09). 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 | 10.4933 |
| 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.