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Oct 21, 2026


Category Debt
AUM (Cr.) 381.00
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio 50.28
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.

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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 to Short Term Fund-Reg (IDCW-M) 0.14 2.45 4.89 6.42 5.67 5.51
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.13 2.59 5.33 6.7 6.02 6.35
Category Rank 5/11 5/11 5/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short to Short Term Fund-Reg (IDCW) 10.5501 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
Franklin India Ultra Short to Short Term Fund-Reg (G) 11.1018 0.00 5.70 0.00 0.00 338.20 0.72 5,000.00 invest
JM Ultra Short to Short Term Fund (G) 39.8414 -0.04 5.35 6.70 6.01 236.04 0.83 1,000.00 invest
JM Ultra Short to Short Term Fund (IDCW-W) 11.4049 -0.04 5.33 6.47 5.79 236.04 0.83 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M) 1,031.1558 -0.27 5.56 6.67 5.99 7,096.48 0.99 500.00 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
Corporate Debts-N A B A R D Sep 30, 2026 34.82 9.14 -12.62
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 29.22 7.67 -14.03
Certificate of Deposits-Indian Bank Sep 30, 2026 28.88 7.58 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.43 6.41 0.27
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.31 6.38 0.23
Certificate of Deposits-Canara Bank Sep 30, 2026 24.26 6.37 0.23
T Bills-TBILL-364D Sep 30, 2026 19.82 5.20 -19.84
Commercial Paper-Embassy Off.REIT Sep 30, 2026 19.38 5.09 0.23
Reverse Repo-TREPS Sep 30, 2026 16.64 4.37 -61.93
Corporate Debts-S I D B I Sep 30, 2026 14.95 3.92 -0.09

latest news

SCHEME DETAILS

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