Edelweiss Ultra Short to Short Term Fund Direct Growth

Edelweiss Ultra Short to Short Term Fund Direct Growth

Debt

Edelweiss Mutual Fund

Low Duration

Get the latest NAV of Edelweiss Ultra Short to Short Term Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1102.13

NAV as on 28 Aug 2026

7%/per year

Since Inception

Absolute Gain%

▲▼

31 people have invested ₹ 17.6L in Edelweiss Ultra Short to Short Term Fund in the last three months

Edelweiss Ultra Short to Short Term Fund Performance vs. Low Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (28-Aug-26)

The fund has outperformed the benchmark (Low Duration Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.46%
2.12%
3.15%
6.27%
--
--
Low Duration Index
0.44%
1.81%
2.61%
5.36%
5.94%
6.68%
Low Duration Avg
0.41%
1.85%
2.67%
5.57%
6.96%
6.2%
Best in Low Duration
0.6%
2.29%
3.32%
6.49%
7.89%
7.5%
Worst in Low Duration
0.45%
1.98%
2.94%
5.9%
7.15%
6.33%
Category Rank
10/18
17/17
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--
--
--

Edelweiss Ultra Short to Short Term Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/18
43% Performance
67% Risk Management
73% Cost

Ranked 14 out of 18 mutual funds in the low duration category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Ultra Short to Short Term Fund
14/18
509Cr
0.25%
6.27%
-
--
--
--
--
--
Nippon India Low Duration Fund
1/18
7,804Cr
0.39%
6.47%
7.49%
-0.11
1.31
1.58
4.23
0.73
UTI Low Duration Fund
2/18
2,386Cr
0.33%
6.29%
7.29%
-0.30
1.29
1.27
3.11
-0.26
Aditya Birla Sun Life Low Duration Fund
3/18
9,914Cr
0.36%
6.25%
7.41%
-0.22
1.37
1.40
3.39
0.36
See all

Edelweiss Ultra Short to Short Term Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Edelweiss Ultra Short to Short Term Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

AAA
88.3%
AA
11.7%
Debt allocation has gone down from 58.7% to 56.1%
Debt allocation has gone down from 58.7% to 56.1%
Cash allocation has gone up from 41.1% to 43.6%
Cash allocation has gone up from 41.1% to 43.6%

Edelweiss Ultra Short to Short Term Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Corporate
62.8%
Cash Equivalent
31.5%
Government
5.7%

Top 2 Sectors in July were Corporate, Government

Jul'26

Corporate

74%

Government

10%

Jun'26

Corporate

74%

Government

14%

Edelweiss Ultra Short to Short Term Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.25%
Benchmark
CRISIL Low Duration Debt A-I TR INR
AUM₹509 Cr
Inception Date20 March, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
191.73%
Risk
Risk meter
pointer
Low to Moderate Risk

About Edelweiss Ultra Short to Short Term Fund

Edelweiss Ultra Short to Short Term Fund Direct Growth is a debt fund. This fund was started on 20 March, 2025. The fund is managed by Hetul Raval, Kedar Karnik. This fund is suitable to keep your money safe.

Key Parameters

  1. Edelweiss Ultra Short to Short Term Fund has ₹509 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Edelweiss Ultra Short to Short Term Fund has given a CAGR return of 7.00% since inception. Over the last 1 year the fund has given a CAGR return of 6.27%.

Holdings

Edelweiss Ultra Short to Short Term Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Punjab National Bank, Small Industries Development Bank Of India, Hindustan Petroleum Corporation Limited, 7.25% Maharashtra Sdl 2026, Export Import Bank Of India

Taxation

As it is a low duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Edelweiss Ultra Short to Short Term Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Ultra Short to Short Term Fund has no lock in period.

Fund Manager

Hetul Raval

Fund Manager of Edelweiss Ultra Short to Short Term Fund, since 22 September 2025

Kedar Karnik

Fund Manager of Edelweiss Ultra Short to Short Term Fund, since 15 January 2026

Learn more about Edelweiss Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 508.5 Cr
₹ 554.6 Cr
₹ 557.2 Cr
  • AUM of the fund stands at 508.5 Cr as of Jul'26
  • AUM decreased by 46 Cr between Jul'26 and Jun'26

Frequently Asked Questions for Edelweiss Ultra Short to Short Term Fund Direct Growth

How do I invest in Edelweiss Ultra Short to Short Term Fund?

INDmoney makes it simple to invest in the Edelweiss Ultra Short to Short Term Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Ultra Short to Short Term Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss Ultra Short to Short Term Fund?

The NAV of the fund today is ₹1102.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Ultra Short to Short Term Fund fund has generated a return of 6.27% in 1 year

Who is the fund manager of Edelweiss Ultra Short to Short Term Fund?

The fund managers are Hetul Raval, Kedar Karnik.

What is the expense ratio of the fund?

The expense ratio is 0.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹509 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Ultra Short to Short Term Fund?

The top 3 holdings of the fund are Punjab National Bank(9.71%), Small Industries Development Bank Of India(8.95%), Hindustan Petroleum Corporation Limited(5.01%)