All Funds
Debt Scheme - Liquid FundSundaram Mutual Fund

Sundaram Money Fund Retail Plan - Growth

₹41.3007▲ 0.0044 (0.01%)

Scheme Type

Open Ended Schemes

Category

Debt Scheme - Liquid Fund

Fund House

Sundaram Mutual Fund

ISIN

N/A

Data Points

4944 NAV records

NAV as of 31-12-2021

NAV History

+3.70%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,370

+3.7%

3Y Ago

₹11,841

+18.4%

5Y Ago

₹13,523

+35.2%

Past performance ≠ future results

Fund Analytics

Score: 66.5 / 100

Performance

Total Returns

Simple return over period

+3.29%

CAGR

Compound annual growth rate

+3.29%

Growth of ₹10K

Hypothetical investment value

₹10,329

SIP XIRR

SIP internal rate of return

+3.32%
Risk

Volatility (Ann.)

Std deviation of returns

0.06%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-42.85POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR
Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-2.73%

Tracking Error

Deviation from benchmark

15.73%

Information Ratio

Alpha per unit tracking error

-0.17

Treynor Ratio

Return per unit systematic risk

-13364.73
Capture

Upside Capture

Participation in market gains

1.19%

Downside Capture

Participation in market losses

-1.22%
Rolling Returns

1Y Rolling CAGR

Avg 2.5% (2.4% – 2.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-12-31

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+3.3%+74.5%
-2.7%
3Y——
—
5Y——
—
Beta
1Y: 0.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹50,594

Total Value

₹3,50,594

*Based on historical CAGR. Projections are illustrative, not guaranteed