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
12.74% ↑
NAV (₹) on 27 Jun 2025
1209.05
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
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,929.13 Cr.
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.24%
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
₹ 1,929.13 Cr
Equity
2.18%
Debt
139.88%
Money Market & Cash
80.02%
Other Assets & Liabilities
177.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 42.43% |
| Debt | 29.73% |
| Commercial Paper | 9.90% |
| Treps/Reverse Repo | 8.69% |
| Others - Not Mentioned | 6.42% |
| Finance - Term Lending Institutions | 1.30% |
| Others | 1.16% |
| Mutual Fund Units | 0.36% |
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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Bank of Baroda - 24/02/2026 | 1.31% | ₹ 24.97 | Others |
| Canara Bank - 24/02/2026 | 1.31% | ₹ 24.97 | Others |
| IDBI Bank Ltd - 23/02/2026 | 1.31% | ₹ 24.97 | Others |
| Small Industries Development Bank of India - 7.44% - 04/09/2026 | 1.31% | ₹ 25.01 | Others |
| Power Finance Corporation Ltd - 7.15% - 08/09/2026 | 1.31% | ₹ 24.99 | 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 |
| Small Industries Development Bank of India - 11/03/2026 | 1.30% | ₹ 24.91 | Others |
| National Bank for Agriculture & Rural Development - 10/03/2026 | 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 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | 0.79% | ₹ 15.01 | Others |
| REC LTD - 7.56% - 31/08/2027 | 0.79% | ₹ 15.14 | 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 | 3.11% | 4.37% | 4.19% | 4.08% |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
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
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.55 | 0.15% | 0.26% | 0.36% | ₹560 | 0.52% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.26 | 0.00% | 0.26% | -0.29% | ₹20,034 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.39 | 0.04% | 0.03% | 0.04% | ₹4,535 | 1.15% |
Low to Moderate
|
|
Tata Ultra Short Term Fund
STP
Regular
|
₹10.39 | 0.04% | 0.03% | 0.04% | ₹4,535 | 1.15% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹1,241.54 | 0.06% | 0.03% | 0.03% | ₹544 | 0.40% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹1,241.54 | 0.06% | 0.03% | 0.03% | ₹544 | 0.40% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.61 | 0.08% | 0.25% | -0.21% | ₹20,034 | 0.32% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹100.61 | 0.08% | 0.25% | -0.21% | ₹20,034 | 0.32% |
Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.46 | 0.05% | 0.02% | 0.03% | ₹544 | 0.97% |
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 Financial Services Opportunities Fund - Direct Plan
Sector
Direct
|
₹32.42 | -4.27% | 31.07% | 36.78% | ₹1,684 | 0.76% |
Very High
|
|
Sundaram Financial Services Opportunities Fund - Direct Plan
Sector
Direct
|
₹32.42 | -4.27% | 31.07% | 36.78% | ₹1,684 | 0.76% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.50 | -3.90% | 30.20% | 42.22% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹75.25 | -6.24% | 29.94% | 39.61% | ₹135 | 0.52% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹33.13 | -1.12% | 29.73% | 44.10% | ₹1,695 | 2.06% |
Moderately High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹71.18 | -6.72% | 28.03% | 36.51% | ₹135 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹71.18 | -6.72% | 28.03% | 36.51% | ₹135 | 1.08% |
Very High
|
FAQs
What is the current NAV of Sundaram Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,209.05 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 - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,929.13 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 Quarterly IDCW Reinvestment?
Sundaram Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 4.37% (1 Year), 4.08% (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 - Direct Plan Quarterly IDCW Reinvestment?
Sundaram Ultra Short Duration Fund - Direct Plan 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 - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Ultra Short Duration Fund - Direct Plan 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
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
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+