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

Mutual Fund Research

Edelweiss Ultra Short To Short Term Fund - Regular Plan - Growth

Edelweiss Mutual Fund Debt Debt Low Duration

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 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 2026-10-28 ₹1,000.00 ₹1,001.75 +0.17%
Two Week 2026-10-21 ₹1,000.00 ₹1,001.68 +0.17%
One Month 2026-10-05 ₹1,000.00 ₹1,001.57 +0.16%
Three Months 2026-08-06 ₹3,000.00 ₹3,014.27 +0.48%
Six Months 2026-05-08 ₹6,000.00 ₹6,075.66 +1.26%
One Year 2025-11-04 ₹12,000.00 ₹12,336.11 +2.80%
Since Inception 2025-03-20 ₹20,000.00 ₹20,892.59 +4.46%

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 AAA 40.61%
SOVEREIGN 12.12%
ICRA A1+ 10.75%
ICRA AA+ 5.51%
CRISIL A1+ 5.41%
FITCH A1+ 5.40%
CARE A1+ 5.39%
CRISIL AA 4.93%
Other 3.29%
ICRA AA 2.20%
CARE AA 2.20%
CRISIL AA+ 2.19%

Top Holdings

Company-wise portfolio exposure

7.74% HPCL NCD RED 02-03-2028** 5.53%
8.75% PIRAMAL FINANCE LTD 29-10-27** 5.51%
7.59%NATIONAL HOUSING BANK NCD 08-09-27** 5.51%
7.35% EXIM BANK SR AA02 NCD 27-07-2028** 5.49%
7.51% SIDBI SR V NCD RED 12-06-2028 5.48%
7.123% TATA CAP HSG FI SR B R 21-07-2027** 5.47%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27** 5.47%
7.30% BHARTI TELE XXVII 01-12-27** 5.45%
JUBILANT BEVERAGES LTD ZCB R 31-05-2028** 4.93%
7.93% PFC LTD NCD RED 31-12-2029** 2.21%
8.75% 360 ONEPRIME LTD R 07-10-27** 2.20%
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28** 2.20%
8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 2.19%
7.25% MAHARASHTRA SDL RED 28-12-2026 5.53%
7.22% KARNATAKA SDL RED 26-10-2026 3.31%
182 DAYS TBILL RED 17-12-2026 2.18%
91 DAYS TBILL RED 01-10-2026 1.10%
BANK OF BARODA CD RED 06-01-2027#** 5.41%
KOTAK MAHINDRA BANK CD RED 08-01-2027#** 5.41%
INDIAN BANK CD RED 12-01-2027# 5.40%
ICICI BANK CD RED 27-01-2027#** 5.39%
UNION BANK OF INDIA CD 12-03-27# 5.34%
SBI CDMDF--A2 0.32%
Reverse Repo 0.66%
Clearing Corporation of India Ltd. 0.23%
Accrued Interest 2.78%
Net Receivables/(Payables) -0.70%

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
0.95 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.86% 6.79% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.82% 7.21% 7.65%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.83% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.66% 7.05% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 7.04% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.66% 7.04% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.66% 0.00% 5.76%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout 5.66% 7.04% 3.17%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 31.30% 21.34% 12.04%
Edelweiss Silver ETF - Regular Plan - Growth 26.30% 0.00% 35.47%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 24.25% 24.36% 7.92%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 22.78% 33.69% 29.45%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 22.36% 21.47% 16.29%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 19.08% 24.97% 9.13%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 18.50% 16.26% 14.32%
Edelweiss Gold ETF - Regular Plan - Growth 16.78% 0.00% 31.17%
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth 7.39% 13.85% 8.28%
Edelweiss Liquid Fund - Retail Plan - Growth 6.44% 6.83% 37.66%

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 primarily in low duration debt & money market securities. 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)
0.96%
Expense Ratio (Direct)
0.24%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Low Duration Debt A-I Index

Exit Load

Charges that may apply when you redeem units

• NIL
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