Mutual Funds
Edelweiss Ultra Short Term Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
1,010.01   +0.27
NAV(₹) as on 4/11/2026 		0.03%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Edelweiss Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.66 		Launch Date:
25 Aug 2026
Exit Load:
NIL 		AUM:
₹ 1,111.97 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rahul Dedhia ,Kedar Karnik

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 3.74 % 96.26 %
TOP HOLDINGS

NTPC Ltd.-87D (06-Nov-2026)
6.74 %

182 Days Treasury Bill - 25-Mar-2027
6.58 %

Canara Bank (11-Mar-2027)
6.57 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
6.29 %

Reliance Retail Ventures Ltd. -49D (06-Nov-2026)
4.49 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
4.49 %

LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
4.48 %

Axis Finance Pvt Ltd. -336D (29-Jan-2027)
4.41 %

Indian Bank (05-Feb-2027)
4.41 %

Axis Bank Ltd. (12-Feb-2027)
4.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.44 (in years)

0.43 (in years)

7.09 %

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.50   +0.00  
29/8/2024 ₹ 299.53 5.84% - - 6.59%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.01   +0.27  
25/8/2026 ₹ 1,111.97 - - - 5.15%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.63   +0.00  
6/9/2013 ₹ 500.1 5.14% 5.58% 5.12% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2875.49   +0.77  
29/12/2007 ₹ 2,044.8 5.17% 5.90% 5.39% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2875.49   +0.77  
28/12/2007 ₹ 2,044.8 5.17% 5.90% 5.39% 5.76%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1329.44   +0.39  
5/5/2021 ₹ 164.42 5.50% 6.16% 5.58% 5.31%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3409.51   +0.94  
18/7/2008 ₹ 221.76 5.74% 6.30% 5.83% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.66   +0.01  
14/7/2008 ₹ 245.29 5.51% 6.32% 5.85% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1423.26   +0.37  
27/11/2019 ₹ 1,279.71 5.61% 6.34% 5.75% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1466.91   +0.46  
6/6/2019 ₹ 576.98 5.67% 6.35% 5.75% 5.30%