
Edelweiss Ultra Short Term Fund Direct Growth
Edelweiss Ultra Short Term Fund Direct Growth
as on 31 Aug 2026
Edelweiss Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹0.00 crores, and the current NAV stands at ₹1,000.0000 as of 31 Aug 2026. The fund has delivered absolute returns of 0.00% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 0.00%. The expense ratio of the fund is 0.00%.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
NA
Fund Age
-
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kedar Karnik | Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. |
| Rahul Dedhia | Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. |
Fund Objective
The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
No. of Schemes
51
Total AUM
₹ 1,32,354.97 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Edelweiss Ultra Short Term Fund launched?
What is the current NAV of Edelweiss Ultra Short Term Fund?
What is the AUM of Edelweiss Ultra Short Term Fund?
What is the rate of return of Edelweiss Ultra Short Term Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Ultra Short Term Fund?
What is exit load of Edelweiss Ultra Short Term Fund?
How risky is investing in Edelweiss Ultra Short Term Fund?
Who is the fund manager Edelweiss Ultra Short Term Fund?
What is the minimum investment required in Edelweiss Ultra Short Term Fund?
How to invest in Edelweiss Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



