loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 12, 2026


Category Debt
AUM (Cr.) 368.75
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio 76.95
Beta Ratio 0.00
Fund Manager Dwijendra Srivastava
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.

Invest Now
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) 0.3 2.16 5.46 6.54 5.66 6.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 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
Reverse Repo-TREPS Apr 30, 2026 38.86 10.54 90.84
Corporate Debts-S I D B I Apr 30, 2026 29.91 8.11 -0.36
Corporate Debts-N A B A R D Apr 30, 2026 29.85 8.09 -0.60
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 24.91 6.76 -0.11
Certificate of Deposits-E X I M Bank Apr 30, 2026 23.59 6.40 -0.04
Corporate Debts-Bharti Telecom Apr 30, 2026 20.19 5.48 -0.20
Commercial Paper-IIFL Finance Apr 30, 2026 19.90 5.40 0.27
Corporate Debts-REC Ltd Apr 30, 2026 19.78 5.36 -0.43
Commercial Paper-Embassy Off.REIT Apr 30, 2026 18.76 5.09 -0.01
Corporate Debts-Can Fin Homes Apr 30, 2026 18.04 4.89 -0.22

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Low Duration Fund (G)
Contact Person
Dwijendra Srivastava
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