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Home Mf Research Edelweiss Ultra Short Term Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Ultra Short Term Fund - Regular Plan - Growth

Edelweiss Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.24 +0.12%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.29 +0.13%
One Month 2026-10-05 ₹1,000.00 ₹1,002.42 +0.24%
Since Inception 2026-08-25 ₹3,000.00 ₹3,015.65 +0.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 57.39%
CRISIL AAA 13.40%
SOVEREIGN 10.35%
FITCH A1+ 9.28%
ICRA AAA 5.59%
CARE A1+ 5.43%
Other -1.44%

Top Holdings

Company-wise portfolio exposure

7.71% REC LTD SR 230A NCD RED 26-02-2027** 7.82%
7.80% NABARD NCD SR 24E RED 15-03-2027 5.59%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027** 5.58%
182 DAYS TBILL RED 25-03-2027 8.14%
182 DAYS TBILL RED 17-12-2026 2.21%
CANARA BANK CD RED 11-03-2027#** 8.12%
KOTAK MAHINDRA BANK CD RED 08-01-2027#** 5.48%
INDIAN BANK CD RED 05-02-2027#** 5.45%
AXIS BANK LTD CD RED 12-02-2027#** 5.45%
HDFC BANK CD RED 24-02-2027#** 5.43%
PUNJAB NATIONAL BANK CD RED 12-03-2027# 5.42%
SIDBI CD RED 11-06-2027# 5.31%
BANK OF BARODA CD RED 11-01-2027# 2.74%
NABARD CD RED 10-03-2027#** 2.71%
PUNJAB NATIONAL BANK CD RED 18-03-2027#** 2.70%
SIDBI CD RED 25-03-2027#** 2.70%
BANK OF BARODA CD RED 25-01-2027# 1.09%
EXIM BANK CD RED 29-01-2027#** 0.55%
AXIS FINANCE LTD CP R 29-01-27** 5.45%
SHAREKHAN LTD CP RED 25-02-2027** 5.41%
MUTHOOT FINCORP CP RED 26-02-2027** 5.39%
MIRAE ASSET CAP CP RD 26-02-27** 2.70%
Accrued Interest 0.71%
Net Receivables/(Payables) -2.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.44 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.57% 20.60% 11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.69%
Expense Ratio (Direct)
0.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

N/A
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