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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$65.82
|
USD
₹
90.32
Sundaram Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
8.47% ↑
NAV (₹) on 27 Jun 2025
1155.92
1 Day NAV Change
0.01%
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
₹ 1,956.43 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
1.42%
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
₹ 1,956.43 Cr
Debt
24.44%
Money Market & Cash
16.98%
Other Assets & Liabilities
58.59%
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 |
| Union Bank of India - 04/12/2025 | 2.12% | ₹ 49.11 | Others |
| Axis Bank Ltd - 13/11/2025 | 2.12% | ₹ 49.30 | 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 |
| Kotak Mahindra Bank Ltd - 18/02/2026 | 2.09% | ₹ 48.50 | Others |
| IndusInd Bank Ltd - 04/02/2026 | 2.09% | ₹ 48.54 | 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 |
| Fedbank Financial Services Ltd - 05/12/2025 | 1.48% | ₹ 34.29 | Others |
| Cholamandalam Investment and Finance Company Ltd - 14/11/2025 | 1.48% | ₹ 34.45 | 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 |
| Small Industries Development Bank of India - 7.55% - 22/09/2026 | 1.09% | ₹ 25.25 | Others |
| HDB Financial Services Ltd - 7.65% - 10/09/2027 | 1.09% | ₹ 25.22 | Others |
| Union Bank of India - 18/12/2025 | 1.06% | ₹ 24.50 | Others |
| The Federal Bank Ltd - 25/11/2025 | 1.06% | ₹ 24.59 | Others |
| HDFC Bank Ltd - 04/12/2025 | 1.06% | ₹ 24.56 | Others |
| Punjab National Bank - 05/12/2025 | 1.06% | ₹ 24.55 | Others |
| National Bank for Agriculture & Rural Development - 05/02/2026 | 1.05% | ₹ 24.29 | Others |
| Small Industries Development Bank of India - 13/01/2026 | 1.05% | ₹ 24.39 | 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 |
| LIC Housing Finance Ltd - 18/02/2026 | 1.04% | ₹ 24.24 | Others |
| Kotak Mahindra Bank Ltd - 13/03/2026 | 1.04% | ₹ 24.16 | Others |
| IDBI Bank Ltd - 23/02/2026 | 1.04% | ₹ 24.21 | Others |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | 1.04% | ₹ 24.10 | Others |
| Canara Bank - 13/03/2026 | 1.04% | ₹ 24.16 | 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 |
| HDFC Bank Ltd - 06/02/2026 | 0.63% | ₹ 14.58 | Others |
| Small Industries Development Bank of India - 06/02/2026 | 0.63% | ₹ 14.57 | Others |
| Deutsche Investments India Private Ltd - 22/12/2025 | 0.63% | ₹ 14.66 | 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 | 2.10% | 3.00% | 2.83% | 2.75% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.18 | 0.09% | 0.28% | 0.40% | ₹567 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.18 | 0.09% | 0.28% | 0.40% | ₹567 | 1.02% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.61 | 0.21% | 0.26% | -0.13% | ₹23,356 | 0.61% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.61 | 0.21% | 0.26% | -0.13% | ₹23,356 | 0.61% |
Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.04 | 0.02% | 0.03% | 0.04% | ₹4,247 | 0.27% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.04 | 0.02% | 0.03% | 0.04% | ₹4,247 | 0.27% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.05 | 0.02% | 0.03% | 0.04% | ₹4,247 | 0.46% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.05 | 0.02% | 0.03% | 0.04% | ₹4,247 | 0.46% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,609.69 | 7.34% | 24.76% | 43.33% | ₹11,093 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹578.71 | 7.33% | 24.61% | 36.60% | ₹23,356 | 0.34% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 2.15% | 31.95% | 59.26% | ₹6,987 | 0.66% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹63.37 | -1.82% | 30.09% | 69.18% | ₹919 | 1.03% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.09 | -3.30% | 29.75% | 66.47% | ₹2,908 | 0.88% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹409.18 | 4.38% | 27.77% | 67.11% | ₹1,402 | 2.18% |
Very High
|
|
Sundaram Large and Mid Cap Fund
Diversified
Regular
|
₹28.79 | 1.05% | 27.70% | 50.43% | ₹6,987 | 1.79% |
Very High
|
FAQs
What is the current NAV of Sundaram Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment is ₹1,155.92 as of 27 Jun 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment is ₹1,956.43 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 Quarterly IDCW Reinvestment?
Sundaram Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment has delivered returns of 3.00% (1 Year), 2.75% (3 Year), 0.00% (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 Quarterly IDCW Reinvestment?
Sundaram Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Ultra Short Duration Fund Regular Quarterly IDCW Reinvestment 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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