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₹3169.14
▼ 0.27
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 14.56% | 0 | ₹389.32 Cr | Reverse Repo | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 7.65% | 4,200 | ₹204.55 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 6.43% | 3,500 | ₹171.99 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.40% | 3,500 | ₹171.05 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 5.68% | 3,100 | ₹151.85 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.43% | 3,000 | ₹145.16 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 5.32% | 2,900 | ₹142.36 Cr | Certificate of ... | Debt Others | |
 Federal Bank Ltd | 15 Sept 2026 | 4.58% | 2,500 | ₹122.36 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 4.13% | 2,300 | ₹110.35 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 3.66% | 2,000 | ₹97.97 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Sundaram Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Sundaram Ultra Short Term Fund - Direct (G) is ₹3169.14.
Sundaram Ultra Short Term Fund - Direct (G) manages assets worth ₹2,673.58 Cr.
The expense ratio of Sundaram Ultra Short Term Fund - Direct (G) is 0.23%.
The exit load applicable on Sundaram Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, Sundaram Ultra Short Term Fund - Direct (G) carries Moderately Low risk.
Sundaram Ultra Short Term Fund - Direct (G) is managed by Sundaram Mutual Fund.
Sundaram Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
Sundaram Ultra Short Term Fund - Direct (G) is benchmarked against the NIFTY Ultra Short Duration Debt Index A-I.
Sundaram Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Sundaram Ultra Short Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Sundaram Ultra Short Term Fund - Direct (G) in further multiples of ₹1,000.
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
01 Jan 2013
₹2,673.58 Cr
₹3169.14
₹100
₹1,000
Moderately Low
0.23%
1.80
0.01
4.28
0.12
0.41
1.90
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 3.06% | ₹74.00 Cr | 75,00,000 | T Bills | UR / N.A. | |
| Tata Projects | Debt Others | Sold | 31 Aug 2026 | 2.07% | ₹49.94 Cr | 1,000 | Commercial Paper | A1+ | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Aug 2026 | 1.03% | ₹25.00 Cr | 250 | Corporate Debts | AAA | |
| TBILL-182D | T Bills | Sold | 15 Aug 2026 | 5.51% | ₹152.90 Cr | 1,55,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 5.51% | ₹152.90 Cr | 1,55,00,000 | T Bills | Sovereign | |
| TVS Credit Serv. | Debt Others | Sold | 15 Aug 2026 | 0.90% | ₹25.01 Cr | 250 | Corporate Debts | AA+ | |
 HDB Financial Servi... | NBFC-Others | Sold | 15 Aug 2026 | 0.90% | ₹24.99 Cr | 250 | Corporate Debts | AAA | |
| ICICI Bank Ltd | Banks - Private S... | Bought | 15 Aug 2026 | 0.87% | ₹24.03 Cr | 500 | Certificate of ... | A1+ | |
| IIFL Finance Ltd | NBFC-Others | Bought | 31 Jul 2026 | 1.50% | ₹34.26 Cr | 700 | Commercial Paper | A1+ | |
 LIC Housing Finance... | Finance - Housing... | Bought | 31 Jul 2026 | 1.10% | ₹25.08 Cr | 250 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Ultra Short Term Fund-Dir... | 6.71% | 7.41% | 0.30% | ₹4,524.53 Cr | 1.93 | 3.96 | Moderately Low | |
 Bandhan Ultra Short Term Fund... | 6.53% | 7.16% | 0.30% | ₹4,306.47 Cr | 1.68 | 3.79 | Moderately Low | |
 HSBC Ultra Short Term Fund - ... | 6.58% | 7.22% | 0.18% | ₹3,577.89 Cr | 1.74 | 4.00 | Moderately Low | |
| Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low | |
 Mirae Asset Ultra Short-Term ... | 6.70% | 7.42% | 0.23% | ₹2,181.63 Cr | 1.93 | 4.16 | Moderate | |
 Invesco India Ultra Short Ter... | 6.77% | 7.34% | 0.27% | ₹1,501.38 Cr | 1.86 | 4.30 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Sundaram Ultra Short Term... | Sundaram Mutual Fund | ₹3169.14 | ₹2,673.58 Cr | 0.23% | 6.57% | 7.27% | 6.62% |