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சென்செக்ஸ்
73,353.75
▼ -0.48%
நிஃப்டி
22,682.25
▼ -0.57%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.57
USD
₹ 94.90
சென்செக்ஸ்
73,353.75
▼ -0.48%
நிஃப்டி
22,682.25
▼ -0.57%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 112.57
USD
₹ 94.90
Sundaram Ultra Short Term 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 Term 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
₹ 2,107.99 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
₹ 2,107.99 Cr
Debt
15.34%
Money Market & Cash
20.41%
Other Assets & Liabilities
64.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 63.91% |
| Commercial Paper | 19.69% |
| Debt | 11.79% |
| Treasury Bill | 2.36% |
| Finance - Term Lending Institutions | 1.19% |
| Cash | 0.41% |
| Others | 0.34% |
| Treps/Reverse Repo | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank - 05/02/2027 | 5.33% | ₹ 112.36 | Others |
| Axis Bank Ltd - 07/12/2026 | 4.69% | ₹ 98.86 | Others |
| Pilani Investment and Industries Corporation Ltd. - 11/03/2027 | 4.59% | ₹ 96.77 | Others |
| The Federal Bank Ltd - 10/12/2026 | 3.51% | ₹ 74.08 | Others |
| Small Industries Development Bank of India - 18/02/2027 | 3.47% | ₹ 73.05 | Others |
| Kotak Mahindra Bank Ltd - 18/12/2026 | 3.28% | ₹ 69.08 | Others |
| Punjab National Bank - 04/02/2027 | 2.78% | ₹ 58.64 | Others |
| 91 Days - T Bill - 05/11/2026 | 2.36% | ₹ 49.75 | Others |
| Small Industries Development Bank of India - 03/12/2026 | 2.35% | ₹ 49.45 | Others |
| Canara Bank - 18/12/2026 | 2.34% | ₹ 49.34 | Others |
| Export Import Bank of India - 29/01/2027 | 2.32% | ₹ 48.92 | Others |
| Canara Bank - 02/02/2027 | 2.32% | ₹ 48.88 | Others |
| Axis Bank Ltd - 12/02/2027 | 2.31% | ₹ 48.79 | Others |
| Kotak Mahindra Bank Ltd - 05/03/2027 | 2.31% | ₹ 48.60 | Others |
| LIC Housing Finance Ltd - 23/02/2027 | 2.31% | ₹ 48.67 | Others |
| IGH Holdings Private Limited - 08/03/2027 | 2.30% | ₹ 48.39 | Others |
| National Bank for Agriculture & Rural Development - 02/03/2027 | 2.30% | ₹ 48.58 | Others |
| The Federal Bank Ltd - 04/03/2027 | 2.30% | ₹ 48.57 | Others |
| Bank of Baroda - 11/03/2027 | 2.30% | ₹ 48.54 | Others |
| National Bank for Agriculture & Rural Development - 18/03/2027 | 2.30% | ₹ 48.44 | Others |
| Indian Bank - 24/05/2027 | 2.27% | ₹ 47.78 | Others |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1.90% | ₹ 40.04 | Others |
| JM Financial Services Ltd - 11/12/2026 | 1.87% | ₹ 39.41 | Others |
| Indian Bank - 05/02/2027 | 1.85% | ₹ 39.08 | Others |
| IIFL Finance Ltd - 02/11/2026 | 1.65% | ₹ 34.74 | Others |
| Infina Finance Pvt Ltd - 01/03/2027 | 1.61% | ₹ 33.89 | Others |
| 360 One Prime Ltd - 8.95% - 04/06/2027 | 1.47% | ₹ 31.01 | Others |
| Bank of Baroda - 08/03/2027 | 1.38% | ₹ 29.13 | Others |
| Cholamandalam Investment and Finance Company Ltd - 8.58% - 13/05/2027 | 1.19% | ₹ 25.05 | Others |
| REC LTD - 7.54% - 30/12/2026 | 1.19% | ₹ 25.04 | Finance - Term Lending Institutions |
| LIC Housing Finance Ltd - 7.9% - 23/06/2027 | 1.19% | ₹ 25.01 | Others |
| Muthoot Finance Ltd - 8.6% - 02/03/2028 | 1.18% | ₹ 24.92 | Others |
| National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 | 1.18% | ₹ 24.89 | Others |
| Axis Bank Ltd - 27/11/2026 | 1.17% | ₹ 24.76 | Others |
| Bank of Baroda - 05/02/2027 | 1.16% | ₹ 24.43 | Others |
| Small Industries Development Bank of India - 05/02/2027 | 1.16% | ₹ 24.41 | Others |
| Union Bank of India - 10/02/2027 | 1.16% | ₹ 24.40 | Others |
| HDFC Bank Ltd - 15/02/2027 | 1.16% | ₹ 24.38 | Others |
| Export Import Bank of India - 01/03/2027 | 1.15% | ₹ 24.31 | Others |
| National Bank for Agriculture & Rural Development - 10/03/2027 | 1.15% | ₹ 24.25 | Others |
| Union Bank of India - 15/03/2027 | 1.15% | ₹ 24.25 | Others |
| ICICI Bank Ltd - 25/03/2027 | 1.15% | ₹ 24.21 | Others |
| ICICI Securities Ltd - 05/03/2027 | 1.15% | ₹ 24.23 | Others |
| Indian Bank - 15/06/2027 | 1.13% | ₹ 23.79 | Others |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | 0.94% | ₹ 19.82 | Others |
| Muthoot Finance Ltd - 20/01/2027 | 0.93% | ₹ 19.55 | Others |
| LIC Housing Finance Ltd - 11/02/2027 | 0.93% | ₹ 19.51 | Others |
| Punjab National Bank - 09/03/2027 | 0.92% | ₹ 19.42 | Others |
| Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027 | 0.71% | ₹ 15.02 | Others |
| REC LTD - 7.56% - 31/08/2027 | 0.71% | ₹ 15 | Others |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 0.71% | ₹ 14.96 | Others |
| IndusInd Bank Ltd - 14/12/2026 | 0.70% | ₹ 14.80 | Others |
| Punjab National Bank - 28/01/2027 | 0.70% | ₹ 14.68 | Others |
| Canara Bank - 26/02/2027 | 0.69% | ₹ 14.60 | Others |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 0.61% | ₹ 12.93 | Others |
| Cash and Other Net Current Assets | 0.41% | ₹ 8.49 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.34% | ₹ 7.11 | Others |
| TREPS | 0.31% | ₹ 6.64 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.11% | 4.37% | 4.19% | 4.08% |
| Category returns | 3.60% | 4.56% | 9.08% | 14.25% |
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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Ultra Short Term 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Ultra Short Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹2,107.99 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
Sundaram Ultra Short Term 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
Sundaram Ultra Short Term 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 Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Ultra Short Term 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
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