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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Sundaram Ultra Short Term Fund Direct Growth
+7.30%
3Y annualised
-0.01% 1D
NAV: 11 Sep '26
₹3,164.22
Min. for SIP
₹1,000
Fund size (AUM)
₹2,416.24 Cr
Expense ratio
0.23%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,898 | +3.16% | |
| 3 years | ₹1,80,000 | ₹1,99,337 | +10.74% | |
| 5 years | ₹3,00,000 | ₹3,56,902 | +18.97% | |
| 10 years | ₹6,00,000 | ₹8,20,353 | +36.73% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.63% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 4.07% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR27 | Financial | Commercial Paper | 3.98% |
| Repo | Unspecified | Repo | 3.97% |
| UNION BANK OF INDIA CD 15SEP26 | Financial | Certificate of Deposit | 3.10% |
| GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100 | Financial | Treasury Bills | 3.06% |
| THE FEDERAL BANK LIMITED CD 10DEC26 | Financial | Certificate of Deposit | 3.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 3.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 2.99% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 2.41% |
| TATA PROJECTS LIMITED 300D CP 08SEP26 | Industrials | Commercial Paper | 2.07% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.07% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 2.06% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 2.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26 | Financial | Commercial Paper | 2.04% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 2.03% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.01% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 2.01% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.01% |
| LIC HOUSING FINANCE LTD 347D CP 23FEB27 | Financial | Commercial Paper | 2.00% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27 | Financial | Certificate of Deposit | 2.00% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 2.00% |
| BANK OF BARODA CD 11MAR27 | Financial | Certificate of Deposit | 2.00% |
| IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27 | Technology | Commercial Paper | 1.99% |
| INDIAN BANK CD 24MAY27 | Financial | Certificate of Deposit | 1.97% |
| CANARA BANK CD 08DEC26 | Financial | Certificate of Deposit | 1.63% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.61% |
| IIFL Finance Ltd - 02/11/2026 | Financial | Commercial Paper | 1.43% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27 | Financial | Commercial Paper | 1.39% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 1.28% |
| JM FINANCIAL SERVICES LIMITED 45D CP 11SEP26 | Financial | Commercial Paper | 1.24% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 1.24% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 1.20% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 1.04% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 1.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 1.04% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LAC | Financial | Debenture | 1.03% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 1.03% |
| MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC | Financial | Non Convertible Debenture | 1.03% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.03% |
| KOTAK MAHINDRA BANK LIMITED CD 24SEP26 | Financial | Certificate of Deposit | 1.03% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 1.02% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 1.02% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 1.01% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 1.00% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 1.00% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 1.00% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 1.00% |
| ICICI SECURITIES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.00% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.00% |
| INDIAN BANK CD 15JUN27 | Financial | Certificate of Deposit | 0.98% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 0.82% |
| MUTHOOT FINANCE LIMITED 358D CP 20JAN27 | Financial | Commercial Paper | 0.80% |
| LIC HOUSING FINANCE LTD 328D CP 11FEB27 | Financial | Commercial Paper | 0.80% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.80% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.62% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | Debenture | 0.62% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 0.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.54% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Others IRS | Unspecified | Interest Rate Swap | 0.01% |
| Net Payables | Unspecified | Net Payables | -3.87% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.6% | +6.0% | +6.9% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 11 | 10 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SASandeep AgarwalJan 2022 - PresentView details
SA
Sandeep Agarwal
Jan 2022 - Present
View details
KRKumaresh RamakrishnanJun 2026 - PresentView details
KR
Kumaresh Ramakrishnan
Jun 2026 - Present
View details
RSRonak ShahAug 2026 - PresentView details
RS
Ronak Shah
Aug 2026 - Present
View details
About Sundaram Ultra Short Term Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Sandeep Agarwal is the Current Fund Manager of Sundaram Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹83,817 Cr and the Latest NAV as of 11 Sep 2026 is ₹3,164.22.
The Sundaram Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I
Fund house
Rank (total assets)#17 in India
Total AUM₹83,817.48 Cr
Date of Incorporation26 Feb 1996
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,