Mutual Funds

Edelweiss Ultra Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short Term Fund

1,008.46 -0.02
NAV(₹) as on 14/10/2026

0.00%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Ultra Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.69	Launch Date: 25 Aug 2026
Exit Load: NIL	AUM: ₹ 896.00 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 30/9/2026		-1.44 %		101.44 %

TOP HOLDINGS

182 Days Treasury Bill - 25-Mar-2027

8.14 %

Canara Bank (11-Mar-2027)

8.12 %

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

7.82 %

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

5.59 %

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

5.58 %

Kotak Mahindra Bank Ltd. (08-Jan-2027)

5.48 %

Indian Bank (05-Feb-2027)

5.45 %

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

5.45 %

Axis Bank Ltd. (12-Feb-2027)

5.45 %

HDFC Bank Ltd. (24-Feb-2027)

5.43 %

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
Franklin India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 11.48 +0.00	29/8/2024	₹ 299.53	6.03%	-	-	6.69%
Edelweiss Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1008.46 +-0.02	25/8/2026	₹ 896.0	-	-	-	6.17%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 17.60 +0.00	6/9/2013	₹ 533.87	5.30%	5.66%	5.11%	4.41%
Sundaram Ultra Short Term Fund(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 2870.86 +0.01	29/12/2007	₹ 2,107.99	5.27%	5.95%	5.38%	5.77%
Sundaram Ultra Short Term Fund(G)(Adjusted) Debt - Ultra Short Term Fund \| Low to Moderate \| 2870.86 +0.01	28/12/2007	₹ 2,107.99	5.27%	5.95%	5.37%	5.77%
ITI Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1327.39 +-0.01	5/5/2021	₹ 166.59	5.66%	6.23%	5.58%	5.34%
PGIM India Ultra Short Term Fund(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 36.58 +0.00	14/7/2008	₹ 231.55	5.61%	6.37%	5.83%	7.35%
Bank of India Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 3404.66 +-0.21	18/7/2008	₹ 195.82	5.92%	6.37%	5.82%	6.94%
LIC MF Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1421.19 +0.28	27/11/2019	₹ 1,419.87	5.78%	6.41%	5.75%	5.24%
WOC Ultra Short Term Fund-Reg(G) Debt - Ultra Short Term Fund \| Low to Moderate \| 1464.83 +-0.06	6/6/2019	₹ 549.2	5.83%	6.42%	5.74%	5.32%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS