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हिन्दी

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)

Sundaram Mutual Fund Ultra Short Duration

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

down by ₹2.26 (0.06%)

₹4,006.78 NAV of 21 Oct 2026

1y CAGR: +5.70% 3y CAGR: +7.20% 5y CAGR: n/a

Returns

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund), Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹3,790.68 → ₹4,006.78 +5.70% +5.70%
3-year 20 Oct 2023 → 21 Oct 2026 ₹3,252.48 → ₹4,006.78 +23.19% +7.20%
5-year not 5-year old n/a n/a n/a
Since launch Since 3 Jan 2022 (4.8 years) ₹2,928.78 → ₹4,006.78 +36.81% +6.75%
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund), Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹3,527.29 → ₹3,699.94 +4.89% +4.89%
3-year 20 Oct 2023 → 21 Oct 2026 ₹3,069.18 → ₹3,699.94 +20.55% +6.43%
5-year not 5-year old n/a n/a n/a
Since launch Since 3 Jan 2022 (4.8 years) ₹2,802.96 → ₹3,699.94 +32.00% +5.96%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund): NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan GROWTH ₹4,006.78 21 Oct 2026 INF173K01FS6
Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,009.64 28 Jun 2024 — INF173K01FR8
Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,006.31 28 Jun 2024 INF903JA1KA2 INF173K01FW8
Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,098.04 28 Jun 2024 INF903JA1KB0 INF903JA1JX6
Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,255.08 27 Jun 2025 INF903JA1JZ1 INF903JA1JY4
Direct Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,125.95 21 Oct 2026 INF173K01FT4 INF173K01FU2
Regular Plan GROWTH ₹3,699.94 21 Oct 2026 INF173K01DG6
Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,010.42 28 Jun 2024 INF903JA1JU2 INF173K01DI2
Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,015.79 28 Jun 2024 — INF173K01DH4
Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,088.02 28 Jun 2024 INF903JA1JV0 INF903JA1JR8
Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,210.11 27 Jun 2025 INF903JA1JT4 INF903JA1JS6
Regular Plan IDCW (Income Distribution CUM Capital Withdrawal) ₹1,101.66 21 Oct 2026 INF173K01DJ0 INF173K01DK8
Regular Plan Bonus ₹1,341.66 27 Jun 2025 — INF903JA1JW8

Last 30 NAVs

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund): NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹4,006.78 down by ₹2.26 (0.06%) ₹3,699.94 down by ₹2.23 (0.06%)
₹4,009.03 up by ₹1.99 (0.05%) ₹3,702.17 up by ₹1.61 (0.04%)
₹4,007.04 down by ₹0.55 (0.01%) ₹3,700.56 down by ₹0.58 (0.02%)
₹4,007.59 down by ₹1.36 (0.03%) ₹3,701.14 down by ₹1.33 (0.04%)
₹4,008.95 down by ₹0.87 (0.02%) ₹3,702.47 down by ₹0.87 (0.02%)
₹4,009.82 up by ₹0.92 (0.02%) ₹3,703.35 up by ₹0.78 (0.02%)
₹4,008.90 up by ₹0.12 (0.00%) ₹3,702.57 down by ₹0.11 (0.00%)
₹4,008.77 up by ₹1.19 (0.03%) ₹3,702.69 up by ₹1.03 (0.03%)
₹4,007.58 up by ₹0.58 (0.01%) ₹3,701.66 up by ₹0.46 (0.01%)
₹4,007 up by ₹0.39 (0.01%) ₹3,701.20 up by ₹0.29 (0.01%)
₹4,006.61 up by ₹0.47 (0.01%) ₹3,700.91 up by ₹0.35 (0.01%)
₹4,006.14 up by ₹3.66 (0.09%) ₹3,700.56 up by ₹3.08 (0.08%)
₹4,002.48 up by ₹0.74 (0.02%) ₹3,697.48 up by ₹0.61 (0.02%)
₹4,001.74 up by ₹1.72 (0.04%) ₹3,696.87 up by ₹1.51 (0.04%)
₹4,000.02 up by ₹0.35 (0.01%) ₹3,695.36 up by ₹0.25 (0.01%)
₹3,999.67 up by ₹1.43 (0.04%) ₹3,695.11 up by ₹1.09 (0.03%)
₹3,998.24 down by ₹0.84 (0.02%) ₹3,694.02 down by ₹0.85 (0.02%)
₹3,999.09 down by ₹1.31 (0.03%) ₹3,694.87 down by ₹1.28 (0.03%)
₹4,000.40 up by ₹0.98 (0.02%) ₹3,696.16 up by ₹0.83 (0.02%)
₹3,999.42 up by ₹0.59 (0.01%) ₹3,695.32 up by ₹0.47 (0.01%)
₹3,998.83 up by ₹2.29 (0.06%) ₹3,694.86 up by ₹1.89 (0.05%)
₹3,996.54 up by ₹0.90 (0.02%) ₹3,692.97 up by ₹0.76 (0.02%)
₹3,995.64 up by ₹0.71 (0.02%) ₹3,692.21 up by ₹0.59 (0.02%)
₹3,994.93 up by ₹1.17 (0.03%) ₹3,691.63 up by ₹1.01 (0.03%)
₹3,993.75 down by ₹0.50 (0.01%) ₹3,690.62 down by ₹0.76 (0.02%)
₹3,994.25 down by ₹1.79 (0.04%) ₹3,691.38 down by ₹1.73 (0.05%)
₹3,996.04 down by ₹0.36 (0.01%) ₹3,693.11 down by ₹0.40 (0.01%)
₹3,996.40 up by ₹0.69 (0.02%) ₹3,693.52 up by ₹0.56 (0.02%)
₹3,995.71 up by ₹0.88 (0.02%) ₹3,692.96 up by ₹0.74 (0.02%)
₹3,994.83 up by ₹2.21 (0.06%) ₹3,692.22 up by ₹1.81 (0.05%)

NAV, last 5 years

₹3,000.00 ₹3,500.00 ₹4,000.00 ₹4,008.77 ₹2,928.78 3 Jan9 Aug17 Mar21 Oct
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) (Direct Growth) NAV moved from ₹2,928.78 to ₹4,006.78 over 234 NAV dates (high ₹4,008.77 on 9 Oct 2026, low ₹2,928.78 on 3 Jan 2022).
High
₹4,008.77 on 9 Oct
Low
₹2,928.78 on 3 Jan
Average
₹3,428.28

Calculators

Pre-filled with 7.20% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹2,80,265.14
Value at the end ₹8,80,265.14

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,00,423.14
Value at the end ₹2,00,423.14

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) today?

On 21 Oct 2026, the Direct Growth plan of Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) had a NAV of ₹4,006.78, down ₹2.26 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)?

For the Direct Growth plan: +5.70% over 1 year, +7.20% over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.