A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sundaram Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
1.94% ↑
NAV (₹) on 05 Jun 2026
1085.14
1 Day NAV Change
0.07%
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
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,722.93 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.22%
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 |
| Bank of Baroda - 25/05/2026 | 2.57% | ₹ 49.09 | Others |
| Canara Bank - 29/05/2026 | 2.57% | ₹ 49.05 | 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 |
| Muthoot Finance Ltd - 8.6% - 02/03/2028 | 1.33% | ₹ 25.34 | Others |
| 7.59% Gujarat State Government Securities 15/02/2027 | 1.33% | ₹ 25.42 | 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 - 7.55% - 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 |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026 | 1.31% | ₹ 24.99 | Others |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 1.31% | ₹ 25.01 | Others |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | 1.31% | ₹ 24.96 | Others |
| LIC Housing Finance Ltd - 18/02/2026 | 1.31% | ₹ 24.99 | Others |
| Bank of Baroda - 24/02/2026 | 1.31% | ₹ 24.97 | Others |
| IDBI Bank Ltd - 23/02/2026 | 1.31% | ₹ 24.97 | Others |
| Canara Bank - 24/02/2026 | 1.31% | ₹ 24.97 | 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 |
| Axis Bank Ltd - 27/11/2026 | 1.24% | ₹ 23.73 | Others |
| Small Industries Development Bank of India - 16/12/2026 | 1.24% | ₹ 23.63 | 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 |
| 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 |
| 7.58% MAHARASHTRA SDL 24/08/2026 | 0.79% | ₹ 15.15 | 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 | 0.15% | 1.26% | 0.98% | 0.64% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
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
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.87 | 0.08% | 0.26% | 0.42% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.87 | 0.08% | 0.26% | 0.42% | ₹566 | 0.61% |
Low to Moderate
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,031.18 | 0.07% | 0.00% | 2.41% | ₹410 | 1.37% |
Low to Moderate
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,031.18 | 0.07% | 0.00% | 2.41% | ₹410 | 1.37% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,718.71 | 6.64% | 24.30% | 43.91% | ₹11,284 | 0.38% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹591.26 | 6.35% | 23.98% | 37.39% | ₹20,362 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.81 | 6.59% | 23.94% | 37.26% | ₹5,747 | 0.31% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.56 | 6.39% | 23.75% | 37.32% | ₹6,333 | 0.39% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹13.86 | -4.50% | 32.75% | 0.00% | ₹2,004 | 2.03% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹87.22 | -9.68% | 32.26% | 66.14% | ₹1,428 | 2.14% |
Very High
|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹492.17 | -8.05% | 32.10% | 65.34% | ₹1,296 | 1.64% |
Very High
|
|
Sundaram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹40.42 | -1.15% | 31.70% | 53.30% | ₹1,658 | 0.67% |
Moderately High
|
|
Sundaram Aggressive Hybrid Fund
Hybrid
Regular
|
₹153.99 | -3.71% | 31.50% | 54.94% | ₹8,484 | 2.24% |
High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.52 | -4.10% | 30.92% | 61.68% | ₹3,063 | 0.72% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.11 | -5.07% | 29.76% | 63.27% | ₹1,323 | 1.65% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.58 | -0.87% | 29.11% | 52.39% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Value Fund
ELSS
Regular
|
₹204.92 | -5.58% | 27.64% | 58.79% | ₹1,323 | 2.17% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.02 | -2.58% | 26.10% | 42.18% | ₹1,658 | 2.09% |
Moderately High
|
FAQs
What is the current NAV of Sundaram Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,085.14 as of 05 Jun 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 - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment 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 - Direct Plan Monthly IDCW Reinvestment?
Sundaram Ultra Short Duration Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 1.26% (1 Year), 0.64% (3 Year), 0.46% (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 Monthly IDCW Reinvestment?
Sundaram Ultra Short Duration Fund - Direct Plan Monthly 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 - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Ultra Short Duration Fund - Direct Plan Monthly 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
-
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+