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Apr 13, 2026


Category Debt
AUM (Cr.) 1,454.24
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.43
Sharpe Ratio 110.69
Beta Ratio 0.00
Fund Manager Sandeep Agarwal
Inception Date Dec 29, 2007
Risk Level Moderately Low

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 Ultra Short Duration Fund (IDCW-M) 0.67 2.44 5.34 6.02 5.06 5.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Ultra Short Duration Fund (IDCW-M) 0.67 2.44 5.34 6.02 5.06 5.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 1,009.3260 0.07 5.86 7.06 0.00 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) 1,011.7437 0.07 5.85 6.47 5.54 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) 1,007.7625 0.07 5.58 6.37 5.09 586.03 1.02 2,000.00 invest
WhiteOak Capital Ultra Short Duration Fund-Reg (G) 1,421.8206 0.07 5.85 6.46 5.53 586.03 1.02 500.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 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
Certificate of Deposits-Canara Bank Mar 31, 2026 160.67 11.05 226.35
Certificate of Deposits-HDFC Bank Mar 31, 2026 131.99 9.08 21.95
Corporate Debts-N A B A R D Mar 31, 2026 124.91 8.59 -0.04
T Bills-TBILL-91D Mar 31, 2026 124.12 8.54 0.24
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 79.81 5.49 0.18
Certificate of Deposits-Axis Bank Mar 31, 2026 71.94 4.95 -16.33
Corporate Debts-S I D B I Mar 31, 2026 59.90 4.12 0.02
Certificate of Deposits-S I D B I Mar 31, 2026 56.80 3.91 0.41
Commercial Paper-IIFL Finance Mar 31, 2026 49.35 3.39 0.44
Certificate of Deposits-Indian Bank Mar 31, 2026 47.07 3.24 -61.03

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SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Ultra Short Duration Fund (IDCW-M)
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