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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Debt

AUM (Cr.)

2,362.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.48

Sharpe Ratio

143.45

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Ultra Short Duration Fund (IDCW-M) 0.35 2.42 5.93 6.16 4.89 5.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.81 6.68 6.81 5.65 5.51
Category Rank 5/16 5/16 11/16 14/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6758 0.05 4.60 0.00 0.00 307.02 0.73 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (G) 10.9257 0.05 7.05 0.00 0.00 307.02 0.73 5,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.5595 0.02 7.85 8.01 6.40 23,785.34 0.59 1,000.00 invest
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,355.1365 0.02 6.44 6.42 5.30 195.36 0.95 5,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-Q) 1,075.1447 -0.40 7.00 7.02 5.59 1,603.40 0.79 1,000.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 211.32 8.94 30.66
T Bills-TBILL-91D Nov 30, 2025 148.73 6.30 198.53
Corporate Debts-N A B A R D Nov 30, 2025 146.24 6.19 -0.03
Certificate of Deposits-Canara Bank Nov 30, 2025 133.34 5.64 0.25
Reverse Repo-TREPS Nov 30, 2025 124.00 5.25 -71.41
Corporate Debts-REC Ltd Nov 30, 2025 120.90 5.12 -0.04
Certificate of Deposits-IndusInd Bank Nov 30, 2025 99.42 4.21 0.26
Certificate of Deposits-Axis Bank Nov 30, 2025 87.09 3.69 76.47
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 73.97 3.13 0.27
T Bills-TBILL-182D Nov 30, 2025 66.36 2.81 0.24

latest news

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Dec 11, 2025 08:14

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

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