
Edelweiss Ultra Short to Short term Fund Direct Growth
Edelweiss Ultra Short to Short term Fund Direct Growth
as on 11 Nov 2026
Edelweiss Ultra Short to Short term Fund Direct Growth is a Debt mutual fund scheme launched on 20 Mar 2025. The current NAV stands at ₹1,114.0007 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 20 Mar 2025
- AUM : ₹405.95 Cr
- 1Y Returns (CAGR) : 6.02%
- Expense Ratio : 0.24%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.20 L
6.02%
Total Investment
₹ 6,00,000
Returns
₹ 19,929 (6.02%)
Maturity Value
₹ 6,19,929
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 405.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹405.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Punjab National Bank | 8.60% | |
![]() H Hindustan Petroleum Corporation Limited | 4.49% | |
![]() 7 7.25% Maharashtra Sdl 2026 | 4.49% | |
![]() E EXIM-7.35%-27072028-NCD | 4.48% | |
![]() N NHB-7.59%-08092027-NCD | 4.47% | |
![]() P PFL-8.75%-29102027-NCD | 4.44% | |
![]() B Bajaj Finance Limited | 4.43% | |
![]() T TCHFL-7.123%-21072027-NCD | 4.43% | |
![]() R RECL-6.6%-30062027-NCD | 4.42% | |
![]() A ABHFL-7.1104%-30072027-NCD | 4.42% | |
![]() B BTL-7.30%-01122027-NCD | 4.41% | |
![]() B Bank Of Baroda | 4.28% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 4.28% | |
![]() I ICICI Bank Limited | 4.26% | |
![]() C Canara Bank | 4.26% | |
![]() U Union Bank Of India | 4.23% | |
![]() S SIDBI-7.51%-12062028-NCD | 3.57% | |
![]() G GOI TBILL 182D-13/08/26 | 3.53% | |
![]() B Bank Of Baroda | 3.45% | |
![]() A Accrued Interest | 2.87% | |
![]() 7 7.22% Karnataka Sdl 2026 | 2.69% | |
![]() N NABARD-7.48%-15092028-NCD | 1.79% | |
![]() N Nuvama Wealth Finance Limited | 1.78% | |
![]() R Reverse Repo | 1.78% | |
![]() 3 360 One Prime Limited | 1.78% | |
![]() M MFL-8.05%-25112027-NCD | 1.77% | |
![]() C Clearing Corporation Of India Ltd. | 0.87% | |
![]() N Net Receivables/(Payables) | 0.49% | |
![]() S Sbi Cdmdf--A2 | 0.24% | |
![]() N NABARD-7.8%-15032027-NCD | 0.00% | |
![]() 8 8.08% Maharashtra Sdl 2026 | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,114.0007
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 405.95
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,051.1544
Inception Date
20 Mar 2025
Fund Age
1 Yrs
Benchmark
CRISIL Low 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 | M.M.S (Finance), B.E. |
| Hetul Raval | MMS - Finance |
Fund Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. 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
₹ 1,32,301.94 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.
FAQs
When was Edelweiss Ultra Short to Short term Fund launched?
What is the current NAV of Edelweiss Ultra Short to Short term Fund?
What is the AUM of Edelweiss Ultra Short to Short term Fund?
What is the rate of return of Edelweiss Ultra Short to Short term Fund?
- In the past 1Y: 6.02%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Ultra Short to Short term Fund?
What is exit load of Edelweiss Ultra Short to Short term Fund?
How risky is investing in Edelweiss Ultra Short to Short term Fund?
Who is the fund manager Edelweiss Ultra Short to Short term Fund?
What is the minimum investment required in Edelweiss Ultra Short to Short term Fund?
How to invest in Edelweiss Ultra Short to Short term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App















