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Sep 18, 2026


Category Debt
AUM (Cr.) 2,416.24
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.38
Sharpe Ratio 74.12
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 Term Fund - Regular (G) 0.45 3 5.31 5.98 5.34 5.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 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
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 203.99 8.44 13.82
Certificate of Deposits-Axis Bank Aug 31, 2026 171.45 7.10 -12.30
Certificate of Deposits-Canara Bank Aug 31, 2026 161.93 6.70 -13.10
Certificate of Deposits-Bank of Baroda Aug 31, 2026 151.46 6.27 -23.64
Certificate of Deposits-N A B A R D Aug 31, 2026 144.78 5.99 0.25
Certificate of Deposits-Indian Bank Aug 31, 2026 134.68 5.57 0.20
Certificate of Deposits-Federal Bank Aug 31, 2026 121.97 5.05 0.29
Certificate of Deposits-Union Bank (I) Aug 31, 2026 98.96 4.10 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 97.83 4.05 0.31
Commercial Paper-Pilani Invest. Aug 31, 2026 96.23 3.98 0.21

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Ultra Short Term Fund - Regular (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