liquidLow risk

Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Sundaram Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹11.1363

▲ 0.01% today

As of 31 Dec 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹82 gain · 0.1% / year

Invested 3 years ago

₹1.01 L

▲ ₹1.1k gain · 0.4% / year

Invested 5 years ago

₹1.02 L

▲ ₹2.3k gain · 0.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.75%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.08%

CAGR — 3 years0.36%

CAGR — 5 years0.46%

CAGR — since launch0.58%

Volatility — 1 year (annualised)0.57%

Volatility — 3 years (annualised)0.78%

Max drawdown — 1 year-0.21%

Max drawdown — 3 years-0.36%

Sharpe ratio — 1 year (rf=6%)-10.37

Sharpe ratio — 3 years (rf=6%)-7.32

Fund info

Fund house: Sundaram Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100622
First price on record: 3 Apr 2006 · 4,943 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.