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Jul 24, 2026


Category Debt
AUM (Cr.) 385.22
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio 50.97
Beta Ratio 0.00
Fund Manager Sandeep Agarwal
Inception Date Sep 15, 2004
Risk Level Moderate

Investment Objective

To generate regular income & Capital appreciation through investments in debt securities and money market instruments.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Low Duration Fund (G) 0.55 2.83 5.19 6.55 5.79 6.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 5.61 6.83 6.03 6.62
Category Rank 5/12 7/12 6/12 10/12 8/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Low Duration Fund - Regular (IDCW) 10.0747 0.03 5.03 0.00 0.00 324.15 0.98 1,000.00 invest
Union Low Duration Fund - Regular (G) 10.5219 0.03 5.00 0.00 0.00 324.15 0.98 1,000.00 invest
Edelweiss Low Duration Fund - Regular (IDCW) 1,084.5200 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,084.5204 0.03 5.35 0.00 0.00 554.58 0.96 100.00 invest
Mirae Asset Low Duration Fund - Regular (IDCW-M) 1,087.1363 -0.49 5.02 6.60 5.77 2,085.14 0.88 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Jul 15, 2026 29.98 7.80 19.56
T Bills-TBILL-91D Jul 15, 2026 26.80 6.97 35.11
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 24.96 6.49 0.02
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.75 6.44 0.22
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.04 6.26 0.09
Certificate of Deposits-E X I M Bank Jul 15, 2026 23.94 6.23 0.07
Certificate of Deposits-Canara Bank Jul 15, 2026 23.89 6.21 -17.10
Corporate Debts-REC Ltd Jul 15, 2026 19.84 5.16 -0.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 19.45 5.06 0.13
Commercial Paper-Embassy Off.REIT Jul 15, 2026 19.06 4.96 0.08

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Low Duration Fund (G)
Contact Person
Sandeep Agarwal
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com