Sundaram Ultra Short Duration Fund - Direct Plan Quarterly IDCW Reinvestment | Sundaram Ultra Short Duration Fund - Direct Plan NAV Today [1,209.05], Performance & History

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

₹ 1,454.24 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

₹ 1,454.24 Cr

Equity

2.66%

Debt

180.63%

Money Market & Cash

93.93%

Other Assets & Liabilities

229.24%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	51.33%
Debt	30.49%
Commercial Paper	12.81%
Others - Not Mentioned	8.54%
Finance - Term Lending Institutions	1.72%
Treps/Reverse Repo	1.10%
Mutual Fund Units	0.48%

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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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.11%	4.37%	4.19%	4.08%
Category returns	3.47%	4.63%	9.90%	14.98%

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 protected]

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 - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.12	0.04%	0.28%	0.57%	₹3,528	0.47%	Low to Moderate
Bandhan Ultra Short Duration Fund FRF-ST Regular	₹10.12	0.04%	0.28%	0.57%	₹3,528	0.47%	Low to Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,321.37	0.05%	0.03%	0.12%	₹3,130	0.97%	Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,321.37	0.05%	0.03%	0.12%	₹3,130	0.97%	Moderate
UTI Ultra Short Duration Fund FRF-ST Regular	₹1,048.76	0.14%	0.25%	0.25%	₹3,130	0.97%	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	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram ELSS Tax Saver Fund ELSS Regular	₹400.11	-0.32%	30.21%	54.02%	₹1,183	2.23%	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 ₹1,454.24 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.

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