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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Sundaram Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
2.08% ↑
NAV (₹) on 31 Jul 2026
1085.30
1 Day NAV Change
0.03%
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
₹ 2,531.51 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.23%
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
₹ 2,531.51 Cr
Equity
3.03%
Debt
356.33%
Money Market & Cash
237.78%
Other Assets & Liabilities
625.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 57.98% |
| Commercial Paper | 13.53% |
| Debt | 10.63% |
| Treps/Reverse Repo | 8.11% |
| Treasury Bill | 8.02% |
| Finance - Term Lending Institutions | 0.99% |
| Cash | 0.47% |
| Others | 0.28% |
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 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 | 1.57% | ₹ 30.08 | Others |
| 91 Days - T Bill - 26/02/2026 | 1.57% | ₹ 29.96 | Others - Not Mentioned |
| Union Bank of India - 26/05/2026 | 1.54% | ₹ 29.45 | Others |
| Cholamandalam Investment and Finance Company Ltd - 22/05/2026 | 1.54% | ₹ 29.42 | 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 |
| IDBI Bank Ltd - 23/02/2026 | 1.31% | ₹ 24.97 | Others |
| Canara Bank - 24/02/2026 | 1.31% | ₹ 24.97 | Others |
| Bank of Baroda - 24/02/2026 | 1.31% | ₹ 24.97 | Others |
| 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 |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026 | 1.31% | ₹ 24.99 | Others |
| REC LTD - 7.54% - 30/12/2026 | 1.31% | ₹ 25.10 | Finance - Term Lending Institutions |
| HDB Financial Services Ltd - 7.65% - 10/09/2027 | 1.31% | ₹ 25.06 | Others |
| Small Industries Development Bank of India - 7.55% - 22/09/2026 | 1.31% | ₹ 25.03 | 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 |
| 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 |
| 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 |
| ICICI Securities Ltd - 03/03/2026 | 0.52% | ₹ 9.97 | Others |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | 0.52% | ₹ 10 | 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 | 0.70% | 0.71% | 1.02% | 0.69% |
| Category returns | 3.56% | 4.69% | 9.65% | 15.04% |
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
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
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Top Funds from Sundaram Asset Management Company Ltd.
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 ₹1,085.30 as of 31 Jul 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 IDCW-Monthly?
The Assets Under Management (AUM) of Sundaram Ultra Short Duration Fund - Direct Plan IDCW-Monthly is ₹2,531.51 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 0.71% (1 Year), 0.69% (3 Year), 0.47% (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
Top Mutual Fund House in India
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