loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Debt
AUM (Cr.) 446.35
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio 51.36
Beta Ratio 0.00
Fund Manager Sandeep Agarwal
Inception Date Sep 15, 2004
Risk Level Moderate

Investment Objective

To generate regular income & Capital appreciation through investments in debt securities and money market instruments.

Invest Now
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 to Short Term Fund-Reg (G) 0.37 2.92 5.29 6.54 5.84 6.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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 Aug 31, 2026 52.57 11.78 89.94
Corporate Debts-N A B A R D Aug 31, 2026 29.86 6.69 -0.66
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 29.02 6.50 0.27
Certificate of Deposits-Indian Bank Aug 31, 2026 28.73 6.44 0.18
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 24.98 5.60 0.02
T Bills-TBILL-364D Aug 31, 2026 24.67 5.53 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.29 5.44 0.25
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.20 5.42 0.25
Certificate of Deposits-Canara Bank Aug 31, 2026 24.14 5.41 0.25
Corporate Debts-REC Ltd Aug 31, 2026 19.81 4.44 -0.36

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Ultra Short to Short Term Fund-Reg (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