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Sundaram Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
0.25% ↑
NAV (₹) on 26 May 2026
1064.33
1 Day NAV Change
-0.00%
Risk Level
Moderate Risk
Rating
Sundaram Ultra Short Duration Fund is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 28 Dec 2007, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Dec 2007
Min. Lumpsum Amount
₹ 5,000
Fund Age
18 Yrs
AUM
₹ 2,722.93 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.37%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,722.93 Cr
Equity
3.03%
Debt
276.84%
Money Market & Cash
164.36%
Other Assets & Liabilities
376.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 51.99% |
| Debt | 17.19% |
| Commercial Paper | 12.30% |
| Treps/Reverse Repo | 8.92% |
| Others - Not Mentioned | 8.24% |
| Finance - Term Lending Institutions | 0.92% |
| Others | 0.26% |
| Cash | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.28% | ₹ 177.36 | Others |
| Bank of Baroda - 05/06/2026 | 5.12% | ₹ 97.98 | Others |
| REC LTD - 7.56% - 30/06/2026 | 4.19% | ₹ 80.04 | Others |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 3.93% | ₹ 75.06 | Others |
| Indian Bank - 05/06/2026 | 3.84% | ₹ 73.47 | Others |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 | 2.62% | ₹ 50.08 | Others |
| 91 Days - T Bill - 14/05/2026 | 2.58% | ₹ 49.38 | Others |
| Canara Bank - 29/05/2026 | 2.57% | ₹ 49.05 | Others |
| Bank of Baroda - 25/05/2026 | 2.57% | ₹ 49.09 | Others |
| Union Bank of India - 04/06/2026 | 2.56% | ₹ 49 | Others |
| L & T Finance Ltd - 09/06/2026 | 2.56% | ₹ 48.87 | Others |
| Indian Bank - 05/02/2027 | 2.45% | ₹ 46.90 | Others |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027 | 2.35% | ₹ 44.84 | Others |
| IIFL Finance Ltd - 20/02/2026 | 2.25% | ₹ 42.96 | Others |
| Axis Bank Ltd - 26/11/2026 | 1.99% | ₹ 37.97 | Others |
| Punjab National Bank - 05/02/2027 | 1.72% | ₹ 32.83 | Others |
| 360 One Prime Ltd - 8.95% - 04/06/2027 | 1.63% | ₹ 31.07 | Others |
| 91 Days - T Bill - 26/02/2026 | 1.57% | ₹ 29.96 | Others - Not Mentioned |
| Shriram Finance Ltd - 9.2% - 22/05/2026 | 1.57% | ₹ 30.08 | Others |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026 | 1.54% | ₹ 29.42 | Others |
| Union Bank of India - 26/05/2026 | 1.54% | ₹ 29.45 | Others |
| 7.59% Gujarat State Government Securities 15/02/2027 | 1.33% | ₹ 25.42 | Others |
| Muthoot Finance Ltd - 8.6% - 02/03/2028 | 1.33% | ₹ 25.34 | Others |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1.32% | ₹ 25.21 | Others |
| National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 | 1.31% | ₹ 25.02 | Others |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 1.31% | ₹ 25.01 | Others |
| IDBI Bank Ltd - 23/02/2026 | 1.31% | ₹ 24.97 | Others |
| Canara Bank - 24/02/2026 | 1.31% | ₹ 24.97 | Others |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026 | 1.31% | ₹ 24.99 | Others |
| Bank of Baroda - 24/02/2026 | 1.31% | ₹ 24.97 | Others |
| Small Industries Development Bank of India - 7.55% - 22/09/2026 | 1.31% | ₹ 25.03 | Others |
| HDB Financial Services Ltd - 7.65% - 10/09/2027 | 1.31% | ₹ 25.06 | Others |
| REC LTD - 7.54% - 30/12/2026 | 1.31% | ₹ 25.10 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd - 18/02/2026 | 1.31% | ₹ 24.99 | Others |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | 1.31% | ₹ 24.96 | Others |
| National Bank for Agriculture & Rural Development - 10/03/2026 | 1.30% | ₹ 24.91 | Others |
| Small Industries Development Bank of India - 11/03/2026 | 1.30% | ₹ 24.91 | Others |
| HDFC Bank Ltd - 19/05/2026 | 1.29% | ₹ 24.57 | Others |
| IDFC First Bank Ltd - 25/05/2026 | 1.28% | ₹ 24.54 | Others |
| Cholamandalam Investment and Finance Company Ltd - 28/05/2026 | 1.28% | ₹ 24.49 | Others |
| HDFC Bank Ltd - 11/09/2026 | 1.26% | ₹ 24.05 | Others |
| Small Industries Development Bank of India - 16/12/2026 | 1.24% | ₹ 23.63 | Others |
| Axis Bank Ltd - 27/11/2026 | 1.24% | ₹ 23.73 | Others |
| Cash and Other Net Current Assets | 1.10% | ₹ 22.40 | Others |
| National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027 | 1.06% | ₹ 20.21 | Others |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | 1.04% | ₹ 19.94 | Others |
| Union Bank of India - 25/06/2026 | 1.02% | ₹ 19.52 | Others |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 0.80% | ₹ 15.21 | Others |
| 7.58% MAHARASHTRA SDL 24/08/2026 | 0.79% | ₹ 15.15 | Others |
| REC LTD - 7.56% - 31/08/2027 | 0.79% | ₹ 15.14 | Others |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | 0.79% | ₹ 15.01 | Others |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 0.68% | ₹ 12.95 | Others |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 0.52% | ₹ 10 | Others |
| ICICI Securities Ltd - 03/03/2026 | 0.52% | ₹ 9.97 | Others |
| Small Industries Development Bank of India - 04/12/2026 | 0.50% | ₹ 9.47 | Others |
| Bank of Baroda - 12/02/2027 | 0.49% | ₹ 9.37 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.36% | ₹ 6.90 | Others |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 | 0.27% | ₹ 5.09 | Others |
| Deutsche Investments India Private Ltd - 18/03/2026 | 0.26% | ₹ 4.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.94% | -0.07% | 0.14% | 0.08% |
| Category returns | 3.40% | 4.47% | 9.71% | 14.76% |
Fund Objective
To generate steady return by investing in debt and money market securities.
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
dhirent@sundarammutual.com
Top Funds from Debt - Ultra Short Duration
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund
ELSS
Regular
|
₹209.43 | -3.35% | 32.04% | 65.73% | ₹1,323 | 2.18% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹70.21 | 0.61% | 31.10% | 55.19% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹20.14 | -4.28% | 29.38% | 56.91% | ₹3,063 | 1.94% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.56 | -1.14% | 28.75% | 45.63% | ₹1,658 | 2.31% |
Moderately High
|
|
Sundaram Ultra Short Duration Fund
Liquid
Regular
|
₹1,064.33 | -0.07% | 0.25% | 0.45% | ₹2,723 | 1.37% |
Moderate
|
|
Sundaram Ultra Short Duration Fund
Liquid
Regular
|
₹1,064.33 | -0.07% | 0.25% | 0.45% | ₹2,723 | 1.37% |
Moderate
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.51 | -6.05% | 26.23% | 41.24% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.51 | -6.05% | 26.23% | 41.24% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.51 | -6.05% | 26.23% | 41.24% | ₹2,807 | 1.79% |
Very High
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
FAQs
What is the current NAV of Sundaram Ultra Short Duration Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Ultra Short Duration Fund Regular IDCW-Monthly is ₹1,064.33 as of 26 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Ultra Short Duration Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Ultra Short Duration Fund Regular IDCW-Monthly is ₹2,722.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Ultra Short Duration Fund Regular IDCW-Monthly?
Sundaram Ultra Short Duration Fund Regular IDCW-Monthly has delivered returns of -0.07% (1 Year), 0.08% (3 Year), 0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Ultra Short Duration Fund Regular IDCW-Monthly?
Sundaram Ultra Short Duration Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Ultra Short Duration Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Ultra Short Duration Fund Regular IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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