Jun 13, 2025
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Ultra Short Duration Fund (IDCW-M) | 0.63 | 3.45 | 6.67 | 6.09 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.79 | 7.34 | 6.73 |
| Category Rank | 6/16 | 13/16 | 15/16 | 16/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Ultra Short Term Fund (IDCW-M) | 11.4954 | 0.02 | 5.99 | 5.70 | 4.47 | 572.44 | 1.03 | 500.00 | invest |
| Motilal Oswal Ultra Short Term Fund (IDCW-Q) | 11.7910 | 0.02 | 3.11 | 4.74 | 3.90 | 572.44 | 1.03 | 500.00 | invest |
| Motilal Oswal Ultra Short Term Fund (G) | 16.4530 | 0.02 | 6.00 | 5.70 | 4.47 | 572.44 | 1.03 | 500.00 | invest |
| Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) | 12.7837 | 0.01 | 7.65 | 7.06 | 5.62 | 4,561.87 | 0.46 | 100.00 | invest |
| ICICI Pru Ultra Short Term Fund (IDCW-Q) | 10.8954 | -1.93 | 7.67 | 7.05 | 6.06 | 16,268.60 | 0.80 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | May 31, 2025 | 185.67 | 7.28 | 15.21 |
|
| Certificate of Deposits-HDFC Bank | May 31, 2025 | 184.77 | 7.24 | -20.78 |
|
| Certificate of Deposits-Bank of Baroda | May 31, 2025 | 145.05 | 5.69 | 50.56 |
|
| Certificate of Deposits-S I D B I | May 31, 2025 | 139.31 | 5.46 | 0.40 |
|
| Certificate of Deposits-Canara Bank | May 31, 2025 | 129.64 | 5.08 | 23.80 |
|
| T Bills-TBILL-91D | May 31, 2025 | 99.07 | 3.88 | 0.29 |
|
| Certificate of Deposits-Federal Bank | May 31, 2025 | 96.85 | 3.80 | 31.89 |
|
| Certificate of Deposits-IndusInd Bank | May 31, 2025 | 96.10 | 3.77 | 0.40 |
|
| Certificate of Deposits-IDBI Bank | May 31, 2025 | 92.73 | 3.64 | 0.38 |
|
| Certificate of Deposits-N A B A R D | May 31, 2025 | 90.43 | 3.55 | 0.46 |
|
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Ultra Short Duration Fund (IDCW-M) |
| Contact Persone | : | 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
