NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Ultra Short Term Fund - Direct (G)	LIC MF Ultra Short Term Fund - Dir (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.22%	0.25%
NAV	₹3194.33 (11 Nov 2026)	₹1475.01 (11 Nov 2026)
Fund Size	₹2,044.80 Cr	₹1,279.71 Cr
Fund Started	01 Jan 2013	27 Nov 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Sundaram Ultra Short Term Fund - Direct (G)	LIC MF Ultra Short Term Fund - Dir (G)
1M	0.43%	0.41%
3M	1.55%	1.61%
6M	3.41%	3.53%
1Y	6.52%	6.73%
3Y	7.22%	7.20%
5Y	6.69%	6.49%
Since Inception	6.78%	5.99%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Ultra Short Term Fund - Direct (G)	LIC MF Ultra Short Term Fund - Dir (G)
Alpha	1.12	1.10
Beta	0.01	0.01
Sharpe	2.53	2.41
Standard Deviation	0.13	0.13

Holding Analysis	Sundaram Ultra Short Term Fund - Direct (G)	LIC MF Ultra Short Term Fund - Dir (G)
Top 5 Holdings	34.92%	29.27%
Top 10 Holdings	58.45%	48.77%
Portfolio Turnover	—	0.16
Equity	—	—
Debt	99.81%	101.84%
Cash	—	—

Name	Assets
Axis Bank LtdCertificate of Deposits	8.47%
Canara BankCertificate of Deposits	7.94%
Punjab National BankCertificate of Deposits	6.71%
Federal Bank LtdCertificate of Deposits	6.02%
Kotak Mahindra Bank...Certificate of Deposits	5.78%
Indian BankCertificate of Deposits	5.43%
Bank of BarodaCertificate of Deposits	5.01%
N A B A R DCertificate of Deposits	4.76%
Pilani Investment &...Commercial Paper	4.75%
E X I M BankCertificate of Deposits	3.59%

Name	Assets

Fund Manager	Sundaram Ultra Short Term Fund - Direct (G)	LIC MF Ultra Short Term Fund - Dir (G)
Name	, ,

About	Sundaram Ultra Short Term Fund - Direct (G)	LIC MF Ultra Short Term Fund - Dir (G)
AMC	Sundaram Mutual Fund	LIC Mutual Fund
Scheme Category	Ultra Short Term Fund	Ultra Short Term Fund
Benchmark	NIFTY Ultra Short Duration Debt Index A-I	CRISIL Ultra Short Duration Debt A-I Index
Launch Date	01 Jan 2013	21 Nov 2019