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Apr 20, 2026


Category Debt
AUM (Cr.) 435.74
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.21
Sharpe Ratio 65.08
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Low Duration Fund (IDCW-M) 0.64 2.38 5.69 6.45 5.54 5.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 2.67 6.2 6.92 5.94 6.53
Category Rank 5/13 5/13 3/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-D) 10.9212 0.05 5.85 6.52 5.57 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.1879 0.05 5.96 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.3731 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 14.2665 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1118 -0.15 5.97 6.87 5.89 5,723.05 0.66 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Low Duration Fund (IDCW-M) 0.64 2.38 5.69 6.45 5.54 5.52
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 2.67 6.2 6.92 5.94 6.53
Category Rank 5/13 5/13 3/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-D) 10.9212 0.05 5.85 6.52 5.57 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.1879 0.05 5.96 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.3731 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 14.2665 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1118 -0.15 5.97 6.87 5.89 5,723.05 0.66 100.00 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
Certificate of Deposits-Bank of Baroda Mar 31, 2026 42.65 9.79 0.22
Corporate Debts-S I D B I Mar 31, 2026 29.92 6.87 -0.21
Corporate Debts-N A B A R D Mar 31, 2026 29.91 6.86 -0.49
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 24.83 5.70 0.09
T Bills-TBILL-91D Mar 31, 2026 24.80 5.69 0.24
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.44 5.38 0.31
Certificate of Deposits-E X I M Bank Mar 31, 2026 23.44 5.38 -17.45
Corporate Debts-Bharti Telecom Mar 31, 2026 20.17 4.63 -0.37
Corporate Debts-REC Ltd Mar 31, 2026 19.76 4.53 -43.22
Commercial Paper-IIFL Finance Mar 31, 2026 19.74 4.53 0.44

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Low Duration Fund (IDCW-M)
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