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Aug 14, 2026


Category Debt
AUM (Cr.) 2,284.29
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.38
Sharpe Ratio 71.69
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Ultra Short Duration Fund (G) 0.54 2.83 5.25 6.01 5.29 5.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 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 Jul 31, 2026 210.52 9.22 23.21
Certificate of Deposits-Bank of Baroda Jul 31, 2026 197.64 8.65 17.52
Certificate of Deposits-Axis Bank Jul 31, 2026 194.78 8.53 0.38
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 178.54 7.82 0.41
Certificate of Deposits-Federal Bank Jul 31, 2026 121.15 5.30 0.37
Certificate of Deposits-Union Bank (I) Jul 31, 2026 98.39 4.31 -47.43
Certificate of Deposits-S I D B I Jul 31, 2026 97.15 4.25 0.37
Certificate of Deposits-N A B A R D Jul 31, 2026 95.91 4.20 0.42
Commercial Paper-Pilani Invest. Jul 31, 2026 95.62 4.19 0.40
Certificate of Deposits-Indian Bank Jul 31, 2026 86.60 3.79 125.13

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Ultra Short 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