Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt

Sundaram Mutual Fund

Ultra Short Duration

Get the latest NAV of Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1209.05

NAV as on 27 Jun 2025

6.7%/per year

Since Inception

Absolute Gain%

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Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.61%
2.16%
4.06%
7.25%
7.17%
--
Ultra Short Duration Index
0.51%
1.64%
3.04%
5.61%
5.99%
5.54%
Ultra Short Duration Avg
0.46%
1.61%
3.14%
5.89%
6.72%
6.08%
Best in Ultra Short Duration
0.74%
2.07%
3.93%
7.13%
7.63%
7.19%
Worst in Ultra Short Duration
0.6%
1.79%
3.45%
6.27%
6.48%
5.78%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
-
2,284Cr
0.19%
7.25%
7.17%
-0.45
1.05
0.83
1.07
-1.19
Mahindra Manulife Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cptl Wdrl
-
230Cr
0.27%
2.72%
5.03%
-0.28
--
--
-0.49
-0.59
UTI Ultra Short Duration Fund Flexi Payout Inc Dist cum Cap Wdrl
-
3,448Cr
0.3%
7.81%
7.57%
-0.06
--
--
5.77
0.67
LIC MF Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl
-
361Cr
0.25%
8.17%
-
--
--
--
--
--
See all

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
95.2%
AA
4.8%
Cash allocation has gone down from 77% to 71.5%
Cash allocation has gone down from 77% to 71.5%
Debt allocation has gone up from 22.7% to 28.2%
Debt allocation has gone up from 22.7% to 28.2%

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Corporate
55.3%
Cash Equivalent
30.5%
Government
14.2%

Top 3 Sectors in July were Industrial, Corporate & Government

Jul'26

Industrial

100%

Corporate

61%

Government

11%

Jun'26

Industrial

100%

Corporate

68%

Government

7%

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM₹2284 Cr
Inception Date3 January, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
177.35%
Risk
Risk meter
pointer
Low to Moderate Risk

About Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 January, 2022. The fund is managed by Ronak Shah, Kumaresh Ramakrishnan, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹2284 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.25% and 7.17% respectively.

Holdings

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Industrial, Corporate, Cash Equivalent, Government. Its top holdings are Punjab National Bank, Axis Bank Limited, Pilani Investments And Industries Corporation Limited, Union Bank Of India, The Federal Bank Limited

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ronak Shah

Fund Manager of Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 13 August 2026

Kumaresh Ramakrishnan

Fund Manager of Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 9 June 2026

Sandeep Agarwal

Fund Manager of Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022

Learn more about Sundaram Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 2.3K Cr
₹ 2.7K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 2.3K Cr as of Jul'26
  • AUM decreased by 415.8 Cr between Jul'26 and Jun'26

Frequently Asked Questions for Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1209.05. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.25% in 1 year, 7.17% in 3 years

Who is the fund manager of Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Ronak Shah, Kumaresh Ramakrishnan, Sandeep Agarwal.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2284 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Ultra Short Term Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Punjab National Bank(3.67%), Axis Bank Limited(3.53%), Pilani Investments And Industries Corporation Limited(3.46%)