Sundaram Low Duration Fund-IDCW Daily
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Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 16 Feb 2026 04:19 PM
Fund Details
NAV 1015.7943
Sub-Type Low Duration
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 21.42
Fund Size(in Crores) 376.59
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (62.91%) Sector Allocation Debenture 24.85 Commercial Paper 2.52 Certificate of Deposit 35.54 Debt Credit Ratings A1+ 48.31 AAA 25.09 AA+ 11.17 SOV 6.72 AA 5 Debt Category Axis Bank 6.41 Indian Railway Finance Corporation 2.64 Punjab National Bank 2.57 IDFC First Bank 2.53
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.11%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2004-09-14
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.