Edelweiss Ultra Short to Short Term Fund Direct Growth
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.
₹1109.83
NAV as on 19 Oct 2026
6.81%/per year
Since Inception
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32 people have invested ₹ 9.5L 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 (19-Oct-26)
The fund has outperformed the benchmark (Low Duration Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Edelweiss Ultra Short to Short Term Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Ultra Short to Short Term Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Edelweiss Ultra Short to Short Term Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 2 Sectors in September were Corporate, Government
Corporate
73%
Government
9%
Corporate
76%
Government
11%
Edelweiss Ultra Short to Short Term Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | CRISIL Low Duration Debt A-I TR INR |
| AUM | ₹454 Cr |
| Inception Date | 20 March, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 191.73% |
| Risk |   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 Kedar Karnik, Hetul Raval. This fund is suitable to keep your money safe.
Key Parameters
- Edelweiss Ultra Short to Short Term Fund has ₹454 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Edelweiss Ultra Short to Short Term Fund has given a CAGR return of 6.81% since inception. Over the last 1 year the fund has given a CAGR return of 6.06%.
Holdings
Edelweiss Ultra Short to Short Term Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Hindustan Petroleum Corporation Limited, 7.25% Maharashtra Sdl 2026, Piramal Finance Limited, National Housing Bank, 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
Kedar Karnik
Fund Manager of Edelweiss Ultra Short to Short Term Fund, since 15 January 2026
Hetul Raval
Fund Manager of Edelweiss Ultra Short to Short Term Fund, since 22 September 2025
- AUM of the fund stands at 454 Cr as of Sep'26
- AUM decreased by 50 Cr between Sep'26 and Aug'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?
- 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.