Loading...

Fund Overview

Fund Size

Fund Size

₹2,416 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF173K01HI3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 13 years, 9 months and 3 days, having been launched on 01-Jan-13.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹3173.41, Assets Under Management (AUM) of 2416.24 Crores, and an expense ratio of 0.19%.
  • Sundaram Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.79% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 17.06% in debts, and 82.67% in cash & cash equivalents.
  • You can start investing in Sundaram Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.54%

+5.77% (Cat Avg.)

3 Years

+7.29%

+6.67% (Cat Avg.)

5 Years

+6.64%

+6.07% (Cat Avg.)

10 Years

+5.89%

+5.50% (Cat Avg.)

Since Inception

+6.79%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Debt₹412.28 Cr17.06%
Others₹2,003.96 Cr82.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement₹389.32 Cr14.56%
Punjab National BankCash - CD/Time Deposit₹112.06 Cr4.19%
Axis Bank LimitedCash - CD/Time Deposit₹98.63 Cr3.69%
Pilani Investments And Industries Corporation LimitedCash - Commercial Paper₹96.57 Cr3.61%
Days T-BillBond - Gov't/Treasury₹74.17 Cr2.77%
The Federal Bank LimitedCash - CD/Time Deposit₹73.91 Cr2.76%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹73.84 Cr2.76%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹72.86 Cr2.73%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹72.49 Cr2.71%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹68.9 Cr2.58%
Punjab National BankCash - CD/Time Deposit₹58.48 Cr2.19%
Bank of BarodaBond - Corporate Bond₹50 Cr1.87%
India (Republic of)Bond - Short-term Government Bills₹49.66 Cr1.86%
Small Industries Development Bank Of IndiaCash - Commercial Paper₹49.34 Cr1.85%
Canara BankCash - CD/Time Deposit₹49.22 Cr1.84%
Export Import Bank Of IndiaCash - CD/Time Deposit₹48.79 Cr1.82%
Canara BankCash - CD/Time Deposit₹48.75 Cr1.82%
Axis Bank LimitedCash - CD/Time Deposit₹48.65 Cr1.82%
LIC Housing Finance LtdCash - Commercial Paper₹48.54 Cr1.82%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit₹48.48 Cr1.81%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹48.47 Cr1.81%
The Federal Bank LimitedCash - CD/Time Deposit₹48.44 Cr1.81%
Bank Of BarodaCash - CD/Time Deposit₹48.42 Cr1.81%
Igh Holdings Private LimitedCash - Commercial Paper₹48.3 Cr1.81%
Indian BankBond - Gov't Agency Debt₹47.65 Cr1.78%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹40.08 Cr1.50%
Jm Financial Services Ltd - 11/12/2026**Cash₹39.31 Cr1.47%
Indian BankCash - CD/Time Deposit₹38.97 Cr1.46%
IIFL Finance LimitedCash - Commercial Paper₹34.62 Cr1.29%
Infina Finance Private LimitedCash - Commercial Paper₹33.83 Cr1.27%
360 One Prime LimitedBond - Corporate Bond₹31.01 Cr1.16%
Bank Of BarodaCash - CD/Time Deposit₹29.07 Cr1.09%
LIC Housing Finance LtdBond - Corporate Bond₹25.05 Cr0.94%
Rural Electrification Corporation LimitedBond - Corporate Bond₹25.04 Cr0.94%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹25.01 Cr0.94%
Muthoot Finance LimitedBond - Corporate Bond₹25 Cr0.93%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond₹24.97 Cr0.93%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹24.93 Cr0.93%
Axis Bank LtdCash - CD/Time Deposit₹24.7 Cr0.92%
Bank Of BarodaCash - CD/Time Deposit₹24.36 Cr0.91%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹24.35 Cr0.91%
HDFC Bank Ltd.Bond - Corporate Bond₹24.31 Cr0.91%
Export-Import Bank Of IndiaCash - CD/Time Deposit₹24.26 Cr0.91%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹24.2 Cr0.91%
Union Bank Of IndiaCash - CD/Time Deposit₹24.19 Cr0.90%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper₹24.19 Cr0.90%
ICICI Bank Ltd.Bond - Corporate Bond₹24.15 Cr0.90%
Indian BankBond - Gov't Agency Debt₹23.73 Cr0.89%
Bharti Telecom LimitedBond - Corporate Bond₹19.88 Cr0.74%
Muthoot Finance LimitedCash - Commercial Paper₹19.49 Cr0.73%
LIC Housing Finance LtdCash - Commercial Paper₹19.46 Cr0.73%
Punjab National BankCash - CD/Time Deposit₹19.38 Cr0.72%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹15.04 Cr0.56%
Rec LimitedBond - Corporate Bond₹15.01 Cr0.56%
Muthoot Finance LimitedBond - Corporate Bond₹15.01 Cr0.56%
Punjab National BankBond - Corporate Bond₹14.64 Cr0.55%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond₹12.95 Cr0.48%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Unspecified₹7.11 Cr0.27%
Cash And Other Net Current Assets^Cash₹2.11 Cr0.08%
Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~Interest Rate Swap₹0.08 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~Interest Rate Swap₹0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~Interest Rate Swap₹0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~Interest Rate Swap₹-0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit₹1,181.39 Cr44.19%
Bond - Corporate Bond₹412.08 Cr15.41%
Cash - Repurchase Agreement₹389.32 Cr14.56%
Cash - Commercial Paper₹374.35 Cr14.00%
Bond - Gov't Agency Debt₹143.87 Cr5.38%
Bond - Gov't/Treasury₹74.17 Cr2.77%
Bond - Short-term Government Bills₹49.66 Cr1.86%
Cash₹41.42 Cr1.55%
Mutual Fund - Unspecified₹7.11 Cr0.27%
Interest Rate Swap₹0.21 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.57%

Lower the better

Sharpe Ratio

This fund

2.12

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.37

Higher the better

Fund Managers

KR

Kumaresh Ramakrishnan

Since June 2026

Sandeep Agarwal

Sandeep Agarwal

Since January 2022

RS

Ronak Shah

Since August 2026

Additional Scheme Detailsas of 15th September 2026

ISIN
INF173K01HI3
Expense Ratio
0.19%
Exit Load
No Charges
Fund Size
₹2,416 Cr
Age
13 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹896.90 Cr-
Edelweiss Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹896.90 Cr-
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹281.49 Cr6.1%
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹281.49 Cr6.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1661.31 Cr6.7%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹524.33 Cr5.3%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹524.33 Cr6.2%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹165.44 Cr5.7%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹165.44 Cr6.5%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2416.24 Cr6.5%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹12447.28 Cr7.0%
Kotak Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹15961.62 Cr6.5%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹6494.54 Cr7.0%
Tata Ultra Short Term Fund Regular Growth

Moderate Risk

1.1%0.0%₹6494.54 Cr6.1%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹15973.92 Cr6.2%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

0.4%0.0%-195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth

Moderate Risk

1.2%0.0%-195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹584.11 Cr5.8%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹584.11 Cr6.4%
DSP Ultra Short Fund Regular Growth

Moderate Risk

1.0%0.0%₹4599.23 Cr5.9%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2065.66 Cr6.4%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2065.66 Cr6.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3347.94 Cr6.6%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹18819.30 Cr6.6%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹184.28 Cr6.5%
SBI Magnum Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹11880.30 Cr6.4%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3628.23 Cr6.5%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹3628.23 Cr6.4%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹4179.89 Cr6.3%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4179.89 Cr6.5%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹15973.92 Cr6.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹581.71 Cr6.5%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹4599.23 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹211.36 Cr6.3%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.3%0.0%₹6073.91 Cr5.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6073.91 Cr6.8%
Sundaram Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹2416.24 Cr5.3%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹18819.30 Cr6.3%
Kotak Savings Fund Regular Growth

Moderate Risk

0.8%0.0%₹15961.62 Cr6.0%
Invesco India Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹1661.31 Cr6.2%
SBI Magnum Ultra Short Duration Fund Regular Growth

Moderate Risk

0.6%0.0%₹11880.30 Cr6.2%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹184.28 Cr5.9%
HDFC Ultra Short Term Fund Regular Growth

Moderate Risk

0.7%0.0%₹17464.92 Cr6.0%
HDFC Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹17464.92 Cr6.4%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.94 Cr6.6%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹221.94 Cr6.2%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹12447.28 Cr6.2%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

1.0%0.0%₹3347.94 Cr6.0%
LIC MF Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹677.57 Cr5.8%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹677.57 Cr6.7%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹84,298 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth

Low to Moderate Risk

0.4%0.0%₹70.99 Cr-
Sundaram Multi-Factor Fund Direct Growth

Very High Risk

1.5%1.0%₹870.78 Cr-7.1%
Sundaram Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹1747.12 Cr0.0%
Sundaram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹3406.52 Cr1.1%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹31.62 Cr6.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.0%0.0%₹78.05 Cr5.4%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.0%-₹34.84 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.09 Cr6.9%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.1%0.0%₹37.28 Cr5.3%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

0.9%0.0%₹37.07 Cr5.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹3069.63 Cr-1.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹806.55 Cr-6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹9272.45 Cr-4.0%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹9094.46 Cr6.6%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹446.35 Cr6.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1002.49 Cr-0.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1096.80 Cr1.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

High Risk

0.8%0.0%₹147.07 Cr-0.9%
Sundaram Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹178.26 Cr5.3%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2416.24 Cr6.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.8%0.0%₹1284.96 Cr-7.6%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

1.1%1.0%₹1685.79 Cr-2.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3055.94 Cr-4.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹5262.21 Cr0.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1962.63 Cr-7.0%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1719.29 Cr6.5%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹32.60 Cr3.3%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹971.13 Cr1.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.9%0.0%₹1722.04 Cr2.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹261.54 Cr4.7%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹7543.73 Cr4.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹174.45 Cr14.2%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹617.02 Cr4.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹18.92 Cr-0.9%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4155.35 Cr12.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.8%0.0%₹1284.42 Cr-8.1%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.7%0.0%₹1516.36 Cr-8.7%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹14863.43 Cr2.7%
Sundaram Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1335.29 Cr5.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹553.90 Cr6.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

What is the current NAV of Sundaram Ultra Short Duration Fund Direct Growth?

img
The NAV of Sundaram Ultra Short Duration Fund Direct Growth, as of 01-Oct-2026, is ₹3173.41.
The fund has generated 6.54% over the last 1 year and 7.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 17.06% in bonds, and 82.67% in cash and cash equivalents.
The fund managers responsible for Sundaram Ultra Short Duration Fund Direct Growth are:-
  1. Kumaresh Ramakrishnan
  2. Sandeep Agarwal
  3. Ronak Shah
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments