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Sundaram Ultra Short Duration Fund - Direct Plan
3 Year Absolute Returns
2.35% ↑
NAV (₹) on 19 Dec 2025
1085.92
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Sundaram Ultra Short Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 2,362.61 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 58.30% |
| Debt | 18.21% |
| Commercial Paper | 14.13% |
| Treasury Bill | 4.94% |
| Treps/Reverse Repo | 2.52% |
| Others - Not Mentioned | 1.29% |
| Cash | 0.33% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bank of Baroda - 12/12/2025 | 6.55% | ₹ 152.07 | Others |
| Small Industries Development Bank of India - 05/12/2025 | 4.23% | ₹ 98.20 | Others |
| REC LTD - 7.56% - 30/06/2026 | 3.48% | ₹ 80.66 | Others |
| HDFC Bank Ltd - 19/09/2025 | 3.22% | ₹ 74.61 | Others |
| The Federal Bank Ltd - 28/11/2025 | 3.18% | ₹ 73.74 | Others |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 3.03% | ₹ 70.34 | Others |
| 182 Days - T Bill - 05/02/2026 | 2.81% | ₹ 65.29 | Others |
| TREPS | 2.52% | ₹ 58.51 | Others |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026 | 2.29% | ₹ 53.21 | Others |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 2.18% | ₹ 50.48 | Others |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 | 2.17% | ₹ 50.42 | Others |
| 91 Days - T Bill - 30/10/2025 | 2.13% | ₹ 49.45 | Others |
| Axis Bank Ltd - 13/11/2025 | 2.12% | ₹ 49.30 | Others |
| Union Bank of India - 04/12/2025 | 2.12% | ₹ 49.11 | Others |
| IndusInd Bank Ltd - 05/12/2025 | 2.11% | ₹ 49.06 | Others |
| Canara Bank - 12/12/2025 | 2.11% | ₹ 49.05 | Others |
| Axis Bank Ltd - 16/12/2025 | 2.11% | ₹ 49.02 | Others |
| Canara Bank - 03/02/2026 | 2.10% | ₹ 48.62 | Others |
| IndusInd Bank Ltd - 04/02/2026 | 2.09% | ₹ 48.54 | Others |
| Kotak Mahindra Bank Ltd - 18/02/2026 | 2.09% | ₹ 48.50 | Others |
| Indian Bank - 04/02/2026 | 2.09% | ₹ 48.61 | Others |
| L & T Finance Ltd - 09/06/2026 | 2.04% | ₹ 47.40 | Others |
| National Bank for Agriculture & Rural Development - 13/03/2026 | 1.67% | ₹ 38.64 | Others |
| Canara Bank - 18/12/2025 | 1.48% | ₹ 34.30 | Others |
| Cholamandalam Investment and Finance Company Ltd - 14/11/2025 | 1.48% | ₹ 34.45 | Others |
| Fedbank Financial Services Ltd - 05/12/2025 | 1.48% | ₹ 34.29 | Others |
| IDFC First Bank Ltd - 23/01/2026 | 1.47% | ₹ 34.07 | Others |
| Canara Bank - 24/02/2026 | 1.46% | ₹ 33.92 | Others |
| Motilal Oswal Financial Services Ltd - 06/02/2026 | 1.46% | ₹ 33.86 | Others |
| Shriram Finance Ltd - 9.2% - 22/05/2026 | 1.31% | ₹ 30.32 | Others |
| 91 Days - T Bill - 11/09/2025 | 1.29% | ₹ 29.89 | Others - Not Mentioned |
| IDFC First Bank Ltd - 25/05/2026 | 1.23% | ₹ 28.59 | Others |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026 | 1.23% | ₹ 28.49 | Others |
| HDB Financial Services Ltd - 7.65% - 10/09/2027 | 1.09% | ₹ 25.22 | Others |
| Small Industries Development Bank of India - 7.55% - 22/09/2026 | 1.09% | ₹ 25.25 | Others |
| Union Bank of India - 18/12/2025 | 1.06% | ₹ 24.50 | Others |
| Punjab National Bank - 05/12/2025 | 1.06% | ₹ 24.55 | Others |
| HDFC Bank Ltd - 04/12/2025 | 1.06% | ₹ 24.56 | Others |
| The Federal Bank Ltd - 25/11/2025 | 1.06% | ₹ 24.59 | Others |
| Small Industries Development Bank of India - 13/01/2026 | 1.05% | ₹ 24.39 | Others |
| National Bank for Agriculture & Rural Development - 05/02/2026 | 1.05% | ₹ 24.29 | Others |
| Canara Bank - 13/03/2026 | 1.04% | ₹ 24.16 | Others |
| Small Industries Development Bank of India - 11/03/2026 | 1.04% | ₹ 24.16 | Others |
| National Bank for Agriculture & Rural Development - 10/03/2026 | 1.04% | ₹ 24.16 | Others |
| Kotak Mahindra Bank Ltd - 13/03/2026 | 1.04% | ₹ 24.16 | Others |
| IDBI Bank Ltd - 23/02/2026 | 1.04% | ₹ 24.21 | Others |
| LIC Housing Finance Ltd - 18/02/2026 | 1.04% | ₹ 24.24 | Others |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | 1.04% | ₹ 24.10 | Others |
| HDFC Bank Ltd - 19/05/2026 | 1.03% | ₹ 23.86 | Others |
| Cholamandalam Investment and Finance Company Ltd - 28/05/2026 | 1.02% | ₹ 23.72 | Others |
| Cholamandalam Investment and Finance Company Ltd - 8.45% - 21/11/2025 | 0.86% | ₹ 20.06 | Others |
| National Bank for Agriculture & Rural Development - 25/03/2026 | 0.83% | ₹ 19.28 | Others |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 | 0.70% | ₹ 16.17 | Others |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 0.66% | ₹ 15.22 | Others |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | 0.65% | ₹ 15.11 | Others |
| Deutsche Investments India Private Ltd - 22/12/2025 | 0.63% | ₹ 14.66 | Others |
| Small Industries Development Bank of India - 06/02/2026 | 0.63% | ₹ 14.57 | Others |
| HDFC Bank Ltd - 06/02/2026 | 0.63% | ₹ 14.58 | Others |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 0.56% | ₹ 13 | Others |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 0.43% | ₹ 10.08 | Others |
| ICICI Securities Ltd - 03/03/2026 | 0.42% | ₹ 9.66 | Others |
| Cash and Other Net Current Assets | 0.33% | ₹ 7.71 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.29% | ₹ 6.70 | Others |
| Small Industries Development Bank of India - 26/03/2026 | 0.21% | ₹ 4.82 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.34% | 2.38% | 1.16% | 0.78% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
Fund Objective
To generate steady return by investing in debt and money market securities.
AMC Details
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,581.26 | 7.58% | 24.95% | 43.17% | ₹13,682 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹575.70 | 7.64% | 24.89% | 36.28% | ₹23,785 | 0.34% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.63% | 36.19% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.11 | 7.48% | 24.61% | 36.16% | ₹6,924 | 0.38% |
Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹30.89 | 7.53% | 24.58% | 36.78% | ₹19,711 | 0.39% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.35 | 7.50% | 24.51% | 35.62% | ₹6,031 | 0.29% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,362.47 | 7.44% | 24.43% | 35.18% | ₹2,441 | 0.17% |
Low to Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,813.58 | 7.49% | 24.42% | 34.97% | ₹4,250 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,362.18 | 7.42% | 24.40% | 35.15% | ₹2,441 | 0.17% |
Low to Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.76 | -0.80% | 30.56% | 75.30% | ₹4,769 | 1.86% |
Very High
|
|
Sundaram Services Fund
Sector
Regular
|
₹22.76 | -0.80% | 30.56% | 75.30% | ₹4,769 | 1.86% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.28 | -2.78% | 30.33% | 55.63% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.28 | -2.78% | 30.33% | 55.63% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.28 | -2.78% | 30.33% | 55.63% | ₹923 | 2.28% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹29.47 | -1.28% | 30.20% | 52.74% | ₹1,628 | 2.17% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹29.47 | -1.28% | 30.20% | 52.74% | ₹1,628 | 2.17% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.13 | 3.08% | 29.62% | 49.62% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹21.13 | 3.08% | 29.62% | 49.62% | ₹1,484 | 1.74% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹34.12 | -4.29% | 28.23% | 63.60% | ₹7,047 | 0.77% |
Very High
|
FAQs
What is the current NAV of Sundaram Ultra Short Duration Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Sundaram Ultra Short Duration Fund - Direct Plan IDCW-Monthly is ₹1,085.92 as of 19 Dec 2025. 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 - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Ultra Short Duration Fund - Direct Plan IDCW-Monthly is ₹2,362.61 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 - Direct Plan IDCW-Monthly?
Sundaram Ultra Short Duration Fund - Direct Plan IDCW-Monthly has delivered returns of 2.38% (1 Year), 0.78% (3 Year), 0.50% (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 - Direct Plan IDCW-Monthly?
Sundaram Ultra Short Duration Fund - Direct Plan 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 - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for Sundaram Ultra Short Duration Fund - Direct Plan 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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