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Sep 18, 2026


Category Debt
AUM (Cr.) 500.83
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.96
Sharpe Ratio 54.54
Beta Ratio 0.00
Fund Manager Hetul Raval
Inception Date Mar 20, 2025
Risk Level Moderately Low

Investment 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

Invest Now
CRISIL Low 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 to Short term Fund - Regular (IDCW) 0.39 3.1 5.57 0 0 6.19
Benchmark - CRISIL Low Duration Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Ultra Short to Short Term Fund - Regular (G) 10.6100 0.04 5.21 0.00 0.00 360.64 0.98 1,000.00 invest
Union Ultra Short to Short Term Fund - Regular (IDCW) 10.1590 0.04 5.24 0.00 0.00 360.64 0.98 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(IDCW-M) 1,480.2830 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 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
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 49.08 9.80 0.30
NCD-S I D B I Aug 31, 2026 44.87 8.96 -0.57
NCD-H P C L Aug 31, 2026 25.15 5.02 -0.49
Govt. Securities-Maharashtra 2026 Aug 31, 2026 25.13 5.02 0.00
Corporate Debts-Piramal Finance. Aug 31, 2026 25.03 5.00 -0.19
NCD-Natl. Hous. Bank Aug 31, 2026 25.04 5.00 -0.23
NCD-E X I M Bank Aug 31, 2026 24.98 4.99 -0.60
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 24.87 4.97 -0.29
NCD-REC Ltd Aug 31, 2026 24.83 4.96 -0.21
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 24.84 4.96 -0.36

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Ultra Short to Short term Fund - Regular (IDCW)
Contact Person
Hetul Raval
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