Mutual Fund Details

Edelweiss Ultra Short to Short term Fund Direct-Growth

Name: Edelweiss Ultra Short to Short term Fund Direct-Growth
Brand: Edelweiss Mutual Fund

Debt Low Duration

NAV

₹1109.1089

as on 26 Oct 2026, 11:16 PM

₹0.5299(0.05%)

Last Change

Scheme Ratings

rated byValue Research

Low Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,05,660

₹1,06,431

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,431

Profit (absolute return)

6.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.58%

In the last 3 months

2.17%

In the last 6 months

3.36%

In the last 1 year

6.43%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Edelweiss Ultra Short to Short term Fund Direct-Growth

as of 30 Sep 2026, 05:30 AM

₹454.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

2.74%

Cash Holding

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Low Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

2.74%

₹12.44 Cr

Others

97.26%

₹441.56 Cr

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

2.74%

₹12.44 Cr

Others

97.26%

₹441.56 Cr

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

Hindustan Petroleum Corporation Ltd.

5.53%

₹25.11 Cr

Maharashtra State

5.53%

₹25.11 Cr

Piramal Finance Pvt. Ltd.

5.51%

₹25.02 Cr

National Housing Bank

5.51%

₹25.02 Cr

Export-Import Bank Of India

5.49%

₹24.92 Cr

Others

72.43%

₹328.83 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

Hindustan Petroleum Corporation Ltd.

5.53%

₹25.11 Cr

Maharashtra State

5.53%

₹25.11 Cr

Piramal Finance Pvt. Ltd.

5.51%

₹25.02 Cr

National Housing Bank

5.51%

₹25.02 Cr

Export-Import Bank Of India

5.49%

₹24.92 Cr

Others

72.43%

₹328.83 Cr

View All

Funds in this Category

This fund's returns:

6.45%

Return Duration

1 Year

ICICI Prudential Ultra Short to Short Term Fund Direct-Growth

Nippon India Ultra Short to Short Term Fund Direct-Growth

Franklin India Ultra Short to Short Term Fund Direct-Growth

AboutEdelweiss Ultra Short to Short term Fund Direct-Growth

Edelweiss Ultra Short to Short term Fund Direct-Growth is aDebt mutual fund scheme fromEdelweiss Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹454.00 Crores and the latest NAV decalared is ₹1109.109 as on27 Oct 2026 at3:44 am.

Edelweiss Ultra Short to Short term Fund Direct-Growth scheme return performance in last 1 year is 6.43%, is 10.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹454.00 Cr
Category:	Debt: Ultra Short to Short Term
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.