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Jun 05, 2026


Category Debt
AUM (Cr.) 1,816.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.37
Sharpe Ratio 106.69
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) 0.31 2.29 4.88 5.9 5.13 5.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.66 5.67 6.6 5.84 5.49
Category Rank 15/15 3/15 4/15 10/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Retail (G) 560.7643 0.13 6.08 7.19 6.35 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 579.4905 0.13 6.08 7.19 6.35 19,985.39 0.58 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.8697 0.13 10.80 10.60 8.20 19,985.39 0.58 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.7209 0.13 6.78 7.76 6.58 19,985.39 0.58 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.15 -0.15 0.35 2.09 12,552.96 0.56 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
Reverse Repo-TREPS May 15, 2026 242.95 8.92 638.80
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 237.89 8.74 135.55
Certificate of Deposits-HDFC Bank May 15, 2026 217.30 7.98 81.82
Certificate of Deposits-Canara Bank May 15, 2026 209.11 7.68 86.46
Certificate of Deposits-Union Bank (I) May 15, 2026 195.48 7.18 102.22
Certificate of Deposits-Bank of Baroda May 15, 2026 179.10 6.58 207.64
Corporate Debts-N A B A R D May 15, 2026 124.98 4.59 -0.13
T Bills-TBILL-182D May 15, 2026 124.69 4.58 67.11
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 96.20 3.53 0.15
Certificate of Deposits-Axis Bank May 15, 2026 72.59 2.67 0.19

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