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Sep 18, 2026


Category Debt
AUM (Cr.) 896.90
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Rahul Dedhia
Inception Date Aug 25, 2026
Risk Level Moderately Low

Investment 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.

Invest Now
CRISIL Ultra Short Duration Debt A-I Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Ultra Short Term Fund - Regular (IDCW) 0 0 0 0 0 0.42
Benchmark - CRISIL Ultra Short Duration Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.31 6.04 6.67 6.01 5.34
Category Rank 3/16 4/16 4/16 11/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) 100.5096 0.04 7.12 7.90 6.79 18,819.30 0.58 1,000.00 invest
Aditya Birla SL Ultra Short Term Fund - Regular (G) 592.1004 0.04 6.40 7.25 6.54 18,819.30 0.58 1,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (IDCW) 1,411.5744 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Mirae Asset Ultra Short-Term Fund - Reg (G) 1,412.1324 0.03 6.43 7.16 6.44 2,065.66 0.47 5,000.00 invest
Nippon India Ultra Short Term Fund (IDCW-Q) 1,006.8515 -1.72 6.23 6.80 5.88 12,447.28 1.06 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D Aug 31, 2026 99.87 11.14 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 72.62 8.09 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 72.58 8.09 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 71.39 7.96 0.00
NCD-REC Ltd Aug 31, 2026 70.14 7.82 0.00
Certificate of Deposits-N A B A R D Aug 31, 2026 67.73 7.55 0.00
NCD-LIC Housing Fin. Aug 31, 2026 50.10 5.59 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 48.84 5.45 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 48.59 5.42 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 48.52 5.41 0.00

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Ultra Short Term Fund - Regular (IDCW)
Contact Person
Rahul Dedhia
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com