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Open ICICI 3-in-1 Account

Mar 30, 2026

Category Debt
AUM (Cr.) 1,907.34
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.43
Sharpe Ratio 108.68
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 (G) 0.31 2.22 5.32 6.02 5.03 5.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 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
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,001.2731 0.02 6.09 6.82 5.80 217.01 0.70 1,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 1,099.7856 0.02 5.98 6.81 5.83 217.01 0.70 1,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Ultra Short Duration Fund (G) 0.31 2.22 5.32 6.02 5.03 5.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.64 6.08 6.68 5.76 5.49
Category Rank 3/15 5/15 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
Aditya Birla SL Savings Fund - Retail (IDCW-D) 100.4806 0.06 9.53 8.86 7.20 21,466.70 0.59 10,000.00 invest
UTI-Ultra Short Duration Fund (IDCW-H) 1,009.4102 0.04 0.00 -4.76 -0.78 3,946.27 0.99 20,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 1,001.2731 0.02 6.09 6.82 5.80 217.01 0.70 1,000.00 invest
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 1,099.7856 0.02 5.98 6.81 5.83 217.01 0.70 1,000.00 invest
HDFC Ultra Short Term Fund (IDCW-M) 10.1519 -0.49 5.75 6.78 5.84 17,170.58 0.73 100.00 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
Reverse Repo-TREPS Mar 15, 2026 167.56 8.69 -49.15
Certificate of Deposits-Bank of Baroda Mar 15, 2026 157.04 8.14 0.18
Corporate Debts-N A B A R D Mar 15, 2026 124.95 6.48 -0.16
T Bills-TBILL-91D Mar 15, 2026 123.82 6.42 0.19
Certificate of Deposits-Indian Bank Mar 15, 2026 120.79 6.26 0.14
Corporate Debts-REC Ltd Mar 15, 2026 119.96 6.22 -0.19
Certificate of Deposits-HDFC Bank Mar 15, 2026 108.24 5.61 75.82
Certificate of Deposits-Axis Bank Mar 15, 2026 85.98 4.46 39.16
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 79.67 4.13 142.22
Corporate Debts-S I D B I Mar 15, 2026 59.89 3.10 -0.11

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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