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Oct 21, 2026


Category Debt
AUM (Cr.) 2,107.99
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.39
Sharpe Ratio 73.94
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 (IDCW-M) 0.26 2.59 5.15 5.91 5.36 5.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.85 5.84 6.6 6.01 5.33
Category Rank 4/15 4/15 4/15 10/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Ultra Short Term Fund - Regular (IDCW) 10.0330 0.04 0.00 0.00 0.00 15,261.29 0.82 100.00 invest
PGIM India Ultra Short Term Fund (IDCW-W) 10.0780 -0.03 5.05 6.29 5.80 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (IDCW-D) 10.0168 -0.03 5.12 6.18 5.71 231.55 0.93 5,000.00 invest
PGIM India Ultra Short Term Fund (G) 36.5773 -0.04 5.51 6.33 5.82 231.55 0.93 5,000.00 invest
ICICI Pru Ultra Short Term Fund (IDCW-W) 10.0614 -0.11 5.99 6.89 6.28 15,236.43 0.80 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
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 205.10 9.73 0.27
Certificate of Deposits-Axis Bank Sep 30, 2026 172.41 8.18 0.24
Certificate of Deposits-Federal Bank Sep 30, 2026 122.65 5.82 0.24
Certificate of Deposits-N A B A R D Sep 30, 2026 121.27 5.75 -16.46
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 117.68 5.58 -17.34
Certificate of Deposits-Canara Bank Sep 30, 2026 112.82 5.35 15.16
Certificate of Deposits-Indian Bank Sep 30, 2026 110.66 5.25 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 102.11 4.84 -32.76
Certificate of Deposits-S I D B I Sep 30, 2026 97.46 4.62 -43.02
Commercial Paper-Pilani Invest. Sep 30, 2026 96.77 4.59 0.20

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Ultra Short Term Fund - Regular (IDCW-M)
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