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May 13, 2026


Category Debt
AUM (Cr.) 1,816.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.37
Sharpe Ratio 0.00
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) 0.27 2.31 5.12 5.96 5.11 5.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 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
Corporate Debts-N A B A R D Apr 30, 2026 125.14 6.89 -0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 119.52 6.58 -23.98
Certificate of Deposits-Canara Bank Apr 30, 2026 112.15 6.17 -37.92
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 100.99 5.56 -21.80
Certificate of Deposits-Union Bank (I) Apr 30, 2026 96.67 5.32 310.74
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 96.05 5.29 103.70
T Bills-TBILL-182D Apr 30, 2026 74.62 4.11 0.00
Certificate of Deposits-Axis Bank Apr 30, 2026 72.45 3.99 0.10
Corporate Debts-S I D B I Apr 30, 2026 60.03 3.30 -0.17
Certificate of Deposits-Bank of Baroda Apr 30, 2026 58.22 3.20 72.16

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