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Fund Overview

Fund Size

Fund Size

₹1,723 Cr

Expense Ratio

Expense Ratio

1.40%

ISIN

ISIN

INF173K01CU9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2007

About this fund

Sundaram Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 17 years, 3 months and 30 days, having been launched on 28-Dec-07.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹2658.36, Assets Under Management (AUM) of 1723.33 Crores, and an expense ratio of 1.4%.
  • Sundaram Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.81% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 14.04% in debts, and 85.72% in cash & cash equivalents.
  • You can start investing in Sundaram Ultra Short Duration Fund Regular 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

+6.58%

+6.79% (Cat Avg.)

3 Years

+5.87%

+6.37% (Cat Avg.)

5 Years

+4.73%

+5.47% (Cat Avg.)

10 Years

+5.28%

+5.56% (Cat Avg.)

Since Inception

+5.81%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt242.02 Cr14.04%
Others1,481.31 Cr85.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement141.09 Cr5.91%
Reverse RepoCash - Repurchase Agreement117.65 Cr4.92%
Bank Of Baroda**Cash - CD/Time Deposit95.77 Cr4.01%
SBICAP Securities LtdCash - Commercial Paper74.13 Cr3.10%
Bharti Telecom LimitedBond - Corporate Bond70.43 Cr2.95%
Rural Electrification Corporation LimitedBond - Corporate Bond55.35 Cr2.32%
Export-Import Bank Of IndiaCash - Commercial Paper49.59 Cr2.08%
Axis Bank LimitedCash - CD/Time Deposit49.57 Cr2.08%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.55 Cr2.07%
Bank Of IndiaCash - CD/Time Deposit49.51 Cr2.07%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper49.41 Cr2.07%
Indian Oil Corp Ltd.Cash - Commercial Paper49.38 Cr2.07%
The Federal Bank LimitedCash - CD/Time Deposit49 Cr2.05%
LIC Housing Finance LtdCash - Commercial Paper48.66 Cr2.04%
HDFC Bank Ltd.Cash - CD/Time Deposit48.64 Cr2.04%
HDFC Bank LimitedCash - CD/Time Deposit48.61 Cr2.03%
Union Bank Of IndiaCash - CD/Time Deposit47.94 Cr2.01%
Indusind Bank Ltd.Cash - CD/Time Deposit47.85 Cr2.00%
Canara BankCash - CD/Time Deposit47.42 Cr1.99%
Indian BankCash - CD/Time Deposit47.41 Cr1.98%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.32 Cr1.98%
Indusind Bank Ltd.Cash - CD/Time Deposit47.26 Cr1.98%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit47.07 Cr1.97%
ICICI Bank LimitedCash - CD/Time Deposit41.26 Cr1.73%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury39.77 Cr1.66%
Deutsche Investments India Private LimitedCash - Commercial Paper38.85 Cr1.63%
Pnb Housing Finance LimitedCash - Commercial Paper33.96 Cr1.42%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit33.24 Cr1.39%
Canara BankCash - CD/Time Deposit33.08 Cr1.38%
Shriram Finance LimitedBond - Corporate Bond30.24 Cr1.27%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt28.19 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.16 Cr1.05%
Hdb Financial Services LimitedBond - Corporate Bond25.01 Cr1.05%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.94 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr1.04%
IDBI Bank LimitedCash - CD/Time Deposit24.82 Cr1.04%
Igh Holdings Private LimitedCash - Commercial Paper24.8 Cr1.04%
Punjab National Bank ** #Cash - CD/Time Deposit24.74 Cr1.04%
Canara Bank (17/06/2025)Cash - CD/Time Deposit24.73 Cr1.04%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper24.7 Cr1.03%
Axis Bank LimitedCash - CD/Time Deposit24.43 Cr1.02%
Indusind Bank LimitedCash - CD/Time Deposit24.42 Cr1.02%
Axis Bank LimitedCash - CD/Time Deposit24.37 Cr1.02%
Federal Bank Ltd.Cash - CD/Time Deposit24 Cr1.00%
Indusind Bank LimitedCash - CD/Time Deposit23.99 Cr1.00%
Bank Of IndiaCash - CD/Time Deposit23.98 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit23.97 Cr1.00%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.96 Cr1.00%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.8 Cr1.00%
LIC Housing Finance LimitedCash - Commercial Paper23.63 Cr0.99%
IDBI Bank LimitedCash - CD/Time Deposit23.61 Cr0.99%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit23.56 Cr0.99%
Canara Bank (13/03/2026)Cash - CD/Time Deposit23.55 Cr0.99%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit23.55 Cr0.99%
Motilal Oswal Financial Services LimitedCash - Commercial Paper23.47 Cr0.98%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond20.09 Cr0.84%
Can Fin Homes LimitedBond - Corporate Bond16.15 Cr0.68%
Muthoot Finance LimitedBond - Corporate Bond15.09 Cr0.63%
Hdb Financial Services LimitedBond - Corporate Bond15.05 Cr0.63%
Embassy Office Parks ReitBond - Corporate Bond15.01 Cr0.63%
Export Import Bank Of India **Cash - Commercial Paper14.49 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit14.22 Cr0.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.05 Cr0.42%
Cash And Other Net Current Assets^Cash - Collateral9.78 Cr0.41%
ICICI Securities LimitedCash - Commercial Paper9.41 Cr0.39%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End5.71 Cr0.24%
Small Industries Development Bk Of India ** #Cash - Commercial Paper4.7 Cr0.20%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 2500 Lacs)~Interest Rate Swap-0.09 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (20/03/2026) (Fv 2500 Lacs)~Interest Rate Swap-0.07 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,180.66 Cr49.42%
Cash - Commercial Paper518.73 Cr21.71%
Bond - Corporate Bond322.54 Cr13.50%
Cash - Repurchase Agreement258.73 Cr10.83%
Bond - Gov't/Treasury64.71 Cr2.71%
Bond - Gov't Agency Debt28.19 Cr1.18%
Cash - Collateral9.78 Cr0.41%
Mutual Fund - Open End5.71 Cr0.24%
Interest Rate Swap-0.23 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.60%

Lower the better

Sharpe Ratio

This fund

-3.26

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.18

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since May 2022

Sandeep Agarwal

Sandeep Agarwal

Since January 2022

Additional Scheme Detailsas of 15th April 2025

ISIN
INF173K01CU9
Expense Ratio
1.40%
Exit Load
No Charges
Fund Size
₹1,723 Cr
Age
17 years 3 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
Franklin India Ultra Short Duration Fund Regular Growth

Moderate Risk

0.7%0.0%₹227.45 Cr-
Franklin India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹227.45 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹1038.78 Cr8.0%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹517.05 Cr6.0%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹517.05 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹180.28 Cr6.7%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹6497.63 Cr8.1%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹11872.80 Cr7.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹3937.60 Cr7.2%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹13511.65 Cr7.5%
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

1.0%0.0%₹430.23 Cr7.0%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹430.23 Cr7.6%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3786.62 Cr7.3%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1677.95 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1677.95 Cr8.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹13293.68 Cr8.2%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹203.56 Cr7.5%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12469.58 Cr7.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2569.50 Cr7.9%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2569.50 Cr7.6%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹3556.43 Cr7.5%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹13511.65 Cr8.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3786.62 Cr8.1%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹203.56 Cr7.7%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹5733.90 Cr7.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5733.90 Cr8.0%
Sundaram Ultra Short Duration Fund Regular Growth

Moderate Risk

1.4%0.0%₹1723.33 Cr6.6%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹13293.68 Cr8.0%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹11872.80 Cr7.4%
Invesco India Ultra Short Term Fund Regular Growth

Moderate Risk

0.7%0.0%₹1038.78 Cr7.4%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹12469.58 Cr7.6%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹203.56 Cr6.9%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹13225.09 Cr7.5%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹13225.09 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹259.40 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹259.40 Cr7.5%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6497.63 Cr7.3%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3142.90 Cr7.3%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹306.80 Cr7.0%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1464.64 Cr7.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1464.64 Cr7.6%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

1.2%1.0%₹2484.29 Cr13.2%
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

1.2%0.0%₹27.20 Cr1.5%
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%₹12.29 Cr6.6%
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

1.3%0.0%₹67.63 Cr-0.2%
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

1.2%-₹30.07 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.1%
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

1.3%0.0%₹32.10 Cr0.2%
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

1.2%0.0%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2615.39 Cr8.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr4.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5618.99 Cr9.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr9.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr4.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr3.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr6.5%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr9.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹3745.64 Cr15.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1956.65 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.1%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

2.3%0.0%₹882.01 Cr0.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1415.22 Cr13.0%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.7%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr7.9%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.2%1.0%₹110.90 Cr4.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2955.26 Cr2.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1427.77 Cr7.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr12.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr8.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Sundaram Ultra Short Duration Fund Regular Growth, as of 25-Apr-2025, is ₹2658.36.
The fund has generated 6.58% over the last 1 year and 5.87% 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, 14.04% in bonds, and 85.72% in cash and cash equivalents.
The fund managers responsible for Sundaram Ultra Short Duration Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal

Fund Overview

Fund Size

Fund Size

₹1,723 Cr

Expense Ratio

Expense Ratio

1.40%

ISIN

ISIN

INF173K01CU9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2007

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Sundaram Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 17 years, 3 months and 30 days, having been launched on 28-Dec-07.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹2658.36, Assets Under Management (AUM) of 1723.33 Crores, and an expense ratio of 1.4%.
  • Sundaram Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.81% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 14.04% in debts, and 85.72% in cash & cash equivalents.
  • You can start investing in Sundaram Ultra Short Duration Fund Regular 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

+6.58%

+6.79% (Cat Avg.)

3 Years

+5.87%

+6.37% (Cat Avg.)

5 Years

+4.73%

+5.47% (Cat Avg.)

10 Years

+5.28%

+5.56% (Cat Avg.)

Since Inception

+5.81%

(Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt242.02 Cr14.04%
Others1,481.31 Cr85.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement141.09 Cr5.91%
Reverse RepoCash - Repurchase Agreement117.65 Cr4.92%
Bank Of Baroda**Cash - CD/Time Deposit95.77 Cr4.01%
SBICAP Securities LtdCash - Commercial Paper74.13 Cr3.10%
Bharti Telecom LimitedBond - Corporate Bond70.43 Cr2.95%
Rural Electrification Corporation LimitedBond - Corporate Bond55.35 Cr2.32%
Export-Import Bank Of IndiaCash - Commercial Paper49.59 Cr2.08%
Axis Bank LimitedCash - CD/Time Deposit49.57 Cr2.08%
Hsbc Investdirect Financial Services (India) LimitedCash - Commercial Paper49.55 Cr2.07%
Bank Of IndiaCash - CD/Time Deposit49.51 Cr2.07%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper49.41 Cr2.07%
Indian Oil Corp Ltd.Cash - Commercial Paper49.38 Cr2.07%
The Federal Bank LimitedCash - CD/Time Deposit49 Cr2.05%
LIC Housing Finance LtdCash - Commercial Paper48.66 Cr2.04%
HDFC Bank Ltd.Cash - CD/Time Deposit48.64 Cr2.04%
HDFC Bank LimitedCash - CD/Time Deposit48.61 Cr2.03%
Union Bank Of IndiaCash - CD/Time Deposit47.94 Cr2.01%
Indusind Bank Ltd.Cash - CD/Time Deposit47.85 Cr2.00%
Canara BankCash - CD/Time Deposit47.42 Cr1.99%
Indian BankCash - CD/Time Deposit47.41 Cr1.98%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.32 Cr1.98%
Indusind Bank Ltd.Cash - CD/Time Deposit47.26 Cr1.98%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit47.07 Cr1.97%
ICICI Bank LimitedCash - CD/Time Deposit41.26 Cr1.73%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury39.77 Cr1.66%
Deutsche Investments India Private LimitedCash - Commercial Paper38.85 Cr1.63%
Pnb Housing Finance LimitedCash - Commercial Paper33.96 Cr1.42%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit33.24 Cr1.39%
Canara BankCash - CD/Time Deposit33.08 Cr1.38%
Shriram Finance LimitedBond - Corporate Bond30.24 Cr1.27%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt28.19 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.16 Cr1.05%
Hdb Financial Services LimitedBond - Corporate Bond25.01 Cr1.05%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.94 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.9 Cr1.04%
IDBI Bank LimitedCash - CD/Time Deposit24.82 Cr1.04%
Igh Holdings Private LimitedCash - Commercial Paper24.8 Cr1.04%
Punjab National Bank ** #Cash - CD/Time Deposit24.74 Cr1.04%
Canara Bank (17/06/2025)Cash - CD/Time Deposit24.73 Cr1.04%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper24.7 Cr1.03%
Axis Bank LimitedCash - CD/Time Deposit24.43 Cr1.02%
Indusind Bank LimitedCash - CD/Time Deposit24.42 Cr1.02%
Axis Bank LimitedCash - CD/Time Deposit24.37 Cr1.02%
Federal Bank Ltd.Cash - CD/Time Deposit24 Cr1.00%
Indusind Bank LimitedCash - CD/Time Deposit23.99 Cr1.00%
Bank Of IndiaCash - CD/Time Deposit23.98 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit23.97 Cr1.00%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.96 Cr1.00%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.8 Cr1.00%
LIC Housing Finance LimitedCash - Commercial Paper23.63 Cr0.99%
IDBI Bank LimitedCash - CD/Time Deposit23.61 Cr0.99%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit23.56 Cr0.99%
Canara Bank (13/03/2026)Cash - CD/Time Deposit23.55 Cr0.99%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit23.55 Cr0.99%
Motilal Oswal Financial Services LimitedCash - Commercial Paper23.47 Cr0.98%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond20.09 Cr0.84%
Can Fin Homes LimitedBond - Corporate Bond16.15 Cr0.68%
Muthoot Finance LimitedBond - Corporate Bond15.09 Cr0.63%
Hdb Financial Services LimitedBond - Corporate Bond15.05 Cr0.63%
Embassy Office Parks ReitBond - Corporate Bond15.01 Cr0.63%
Export Import Bank Of India **Cash - Commercial Paper14.49 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit14.22 Cr0.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.05 Cr0.42%
Cash And Other Net Current Assets^Cash - Collateral9.78 Cr0.41%
ICICI Securities LimitedCash - Commercial Paper9.41 Cr0.39%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End5.71 Cr0.24%
Small Industries Development Bk Of India ** #Cash - Commercial Paper4.7 Cr0.20%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 2500 Lacs)~Interest Rate Swap-0.09 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~Interest Rate Swap-0.07 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (20/03/2026) (Fv 2500 Lacs)~Interest Rate Swap-0.07 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit1,180.66 Cr49.42%
Cash - Commercial Paper518.73 Cr21.71%
Bond - Corporate Bond322.54 Cr13.50%
Cash - Repurchase Agreement258.73 Cr10.83%
Bond - Gov't/Treasury64.71 Cr2.71%
Bond - Gov't Agency Debt28.19 Cr1.18%
Cash - Collateral9.78 Cr0.41%
Mutual Fund - Open End5.71 Cr0.24%
Interest Rate Swap-0.23 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.60%

Lower the better

Sharpe Ratio

This fund

-3.26

Cat. avg.

-0.47

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.18

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since May 2022

Sandeep Agarwal

Sandeep Agarwal

Since January 2022

Additional Scheme Detailsas of 15th April 2025

ISIN
INF173K01CU9
Expense Ratio
1.40%
Exit Load
No Charges
Fund Size
₹1,723 Cr
Age
17 years 3 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
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Moderate Risk

0.7%0.0%₹227.45 Cr-
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Moderate Risk

0.3%0.0%₹227.45 Cr-
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹1038.78 Cr8.0%
Motilal Oswal Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹517.05 Cr6.0%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹517.05 Cr6.6%
ITI Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹180.28 Cr6.7%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹180.28 Cr7.6%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Nippon India Ultra Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹6497.63 Cr8.1%
Kotak Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹11872.80 Cr7.8%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3937.60 Cr8.0%
Tata Ultra Short Term Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹3937.60 Cr7.2%
ICICI Prudential Ultra Short Term Fund Regular Growth

Moderate Risk

0.8%0.0%₹13511.65 Cr7.5%
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

1.0%0.0%₹430.23 Cr7.0%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹430.23 Cr7.6%
DSP Ultra Short Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹3786.62 Cr7.3%
Mirae Asset Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1677.95 Cr7.8%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1677.95 Cr8.1%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
Aditya Birla Sun Life Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹13293.68 Cr8.2%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹203.56 Cr7.5%
SBI Magnum Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12469.58 Cr7.8%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2569.50 Cr7.9%
HSBC Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹2569.50 Cr7.6%
Bandhan Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹3556.43 Cr7.5%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
ICICI Prudential Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹13511.65 Cr8.0%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3786.62 Cr8.1%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹203.56 Cr7.7%
Axis Ultra Short Term Fund Regular Growth

Moderate Risk

1.2%0.0%₹5733.90 Cr7.1%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5733.90 Cr8.0%
Sundaram Ultra Short Duration Fund Regular Growth

Moderate Risk

1.4%0.0%₹1723.33 Cr6.6%
Aditya Birla Sun Life Savings Fund Regular Growth

Moderate Risk

0.6%0.0%₹13293.68 Cr8.0%
Kotak Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹11872.80 Cr7.4%
Invesco India Ultra Short Term Fund Regular Growth

Moderate Risk

0.7%0.0%₹1038.78 Cr7.4%
SBI Magnum Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹12469.58 Cr7.6%
Bank of India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹203.56 Cr6.9%
HDFC Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹13225.09 Cr7.5%
HDFC Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹13225.09 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹259.40 Cr7.9%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹259.40 Cr7.5%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹6497.63 Cr7.3%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3142.90 Cr7.3%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹306.80 Cr7.0%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1464.64 Cr7.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1464.64 Cr7.6%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹62,799 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

1.2%1.0%₹2484.29 Cr13.2%
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

1.2%0.0%₹27.20 Cr1.5%
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%₹12.29 Cr6.6%
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

1.3%0.0%₹67.63 Cr-0.2%
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

1.2%-₹30.07 Cr0.6%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹19.67 Cr1.1%
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

1.3%0.0%₹32.10 Cr0.2%
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

1.2%0.0%₹32.63 Cr0.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2615.39 Cr8.0%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹862.57 Cr4.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹5618.99 Cr9.6%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5477.41 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹342.03 Cr8.5%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.8%0.0%₹976.11 Cr9.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.4%0.0%₹1043.92 Cr4.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.5%0.0%₹98.89 Cr3.4%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹201.91 Cr9.9%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1723.33 Cr7.9%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1288.19 Cr6.5%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹1490.89 Cr9.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.8%1.0%₹3745.64 Cr15.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1956.65 Cr9.4%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1291.61 Cr8.0%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.4%1.0%₹42.78 Cr9.1%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

2.3%0.0%₹882.01 Cr0.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1415.22 Cr13.0%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.7%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6380.97 Cr7.9%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.2%1.0%₹110.90 Cr4.4%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹698.93 Cr9.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.5%0.0%₹27.07 Cr9.8%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2955.26 Cr2.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.7%0.0%₹1427.77 Cr7.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1445.25 Cr12.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11332.71 Cr12.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹472.92 Cr6.6%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹289.87 Cr8.0%

Still got questions?
We're here to help.

The NAV of Sundaram Ultra Short Duration Fund Regular Growth, as of 25-Apr-2025, is ₹2658.36.
The fund has generated 6.58% over the last 1 year and 5.87% 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, 14.04% in bonds, and 85.72% in cash and cash equivalents.
The fund managers responsible for Sundaram Ultra Short Duration Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
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