Edelweiss Ultra Short Term Fund Direct Growth NAV today
AMFI: 154621ISIN: INF754K01XR8MUTF_IN: EDEL_ULTR_SHOR_14XSTUJEdelweiss Mutual FundUltra Short Duration funds
NAV ₹1,009.7830up ₹0.13 (0.01%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹1,008.9027, 0.01% · Direct IDCW ₹1,009.7830 · Regular IDCW ₹1,008.9027
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹896 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.13%25 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 7.04%30 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 2230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 25 Aug 2026
Edelweiss Ultra Short Term Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|
| 1 week | +0.14% | +0.13% | – | – | – |
| 1 month | +0.31% | +0.28% | 15 of 26 | +0.33% | +0.3% to +0.4% |
| 3 months | Needs 3 months | – | – | +1.45% | +1.4% to +1.5% |
| 6 months | Needs 6 months | – | – | +3.20% | +3.2% to +3.3% |
| 1 year | Needs a year | – | – | +6.36% | +6.3% to +6.5% |
| 3 years | Needs 3 years | – | – | +7.15% | +7.1% to +7.3% |
| 5 years | Needs 5 years | – | – | +6.61% | +6.5% to +6.7% |
| 10 years | Needs 10 years | – | – | +6.52% | +6.2% to +6.7% |
₹10,000 put in on 27 Aug 2026 is ₹10,092 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Ultra Short Term Fun funds, each fund's return to its latest NAV on or before 1 Nov 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 7 days yearly rate | +4.47% | +3.75% |
| 15 days yearly rate | +6.23% | +5.05% |
| 1 month yearly rate | +6.59% | +6.00% |
| Since launch | – | +6.16% |
Benchmark: CRISIL Ultra Short Duration Debt A-I Index. Both as the fund house states them for the month.
Edelweiss Ultra Short Term Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.48 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.14%Over the last 30 days filed
- Regular, 30-day average
- 0.62%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.21%, Sep 2026.Direct plan lowest 0.12%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.10% | 0.51% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.09% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP instalments, at least
- D - 15; W - 6; F - 6; M - 6; Q - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- D - 100; W - 100; F - 100; M - 100; Q - 100
- SIP dates
- D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 31 Oct 2026.
How Edelweiss Ultra Short Term Fund is taxed
Gains on units bought on or after 1 Apr 2023 are taxed at the income tax slab rate however long they are held; gains on units bought earlier are taxed at 12.5% when held over 24 months, or over 12 months for a listed fund such as an ETF, and at the slab rate otherwise.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
Edelweiss Ultra Short Term Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹355 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 98.1%Of the quarter's average
Edelweiss Ultra Short Term Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturity
- 7.04%Lines stating a yield: 100.00% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 6.83%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 160days
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 154days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 160days
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| 182 DAYS TBILL RED 25-03-2027SOVEREIGN, repaid 25 Mar 2027 | 8.14% | 72.97 | 75,00,000 | 5.81% | Sep 2026 |
| Canara BankCANARA BANK CD RED 11-03-2027, CRISIL A1+, repaid 11 Mar 2027 | 8.12% | 72.80 | 75,00,000 | 6.85% | Aug 2026or earlier |
| REC7.71% REC LTD SR 230A NCD RED 26-02-2027, CRISIL AAA, 7.71% coupon, repaid 26 Feb 2027 | 7.82% | 70.09 | 70,00,000 | 7.08% | Aug 2026or earlier |
| 7.80% NABARD NCD SR 24E RED 15-03-2027ICRA AAA, 7.80% coupon, repaid 15 Mar 2027 | 5.59% | 50.05 | 50,00,000 | 7.24% | Sep 2026 |
| LIC Housing Finance7.90% LIC HSG FIN TR421 NCD R 23-06-2027, CRISIL AAA, 7.90% coupon, repaid 23 Jun 2027 | 5.58% | 50.03 | 50,00,000 | 7.66% | Aug 2026or earlier |
| Kotak Mahindra BankKOTAK MAHINDRA BANK CD RED 08-01-2027, CRISIL A1+, repaid 8 Jan 2027 | 5.48% | 49.11 | 50,00,000 | 6.65% | Aug 2026or earlier |
| Axis BankAXIS BANK LTD CD RED 12-02-2027, CRISIL A1+, repaid 12 Feb 2027 | 5.45% | 48.79 | 50,00,000 | 6.77% | Aug 2026or earlier |
| AXIS FINANCE LTD CP R 29-01-27CRISIL A1+, repaid 29 Jan 2027 | 5.45% | 48.82 | 50,00,000 | 7.33% | Aug 2026or earlier |
| Indian BankINDIAN BANK CD RED 05-02-2027, FITCH A1+, repaid 5 Feb 2027 | 5.45% | 48.85 | 50,00,000 | 6.74% | Aug 2026or earlier |
| HDFC BankHDFC BANK CD RED 24-02-2027, CARE A1+, repaid 24 Feb 2027 | 5.43% | 48.68 | 50,00,000 | 6.79% | Aug 2026or earlier |
| Punjab National BankPUNJAB NATIONAL BANK CD RED 12-03-2027, CRISIL A1+, repaid 12 Mar 2027 | 5.42% | 48.52 | 50,00,000 | 6.86% | Aug 2026or earlier |
| SHAREKHAN LTD CP RED 25-02-2027CRISIL A1+, repaid 25 Feb 2027 | 5.41% | 48.45 | 50,00,000 | 7.97% | Aug 2026or earlier |
| MUTHOOT FINCORP CP RED 26-02-2027CRISIL A1+, repaid 26 Feb 2027 | 5.39% | 48.29 | 50,00,000 | 8.74% | Aug 2026or earlier |
| SIDBI CD RED 11-06-2027CRISIL A1+, repaid 11 Jun 2027 | 5.31% | 47.54 | 50,00,000 | 7.45% | Aug 2026or earlier |
| Bank of BarodaBANK OF BARODA CD RED 11-01-2027, FITCH A1+, repaid 11 Jan 2027 | 2.74% | 24.54 | 25,00,000 | 6.66% | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables/(Payables) | −2.15% | −19.29 |
| Accrued Interest | 0.71% | 6.40 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 8.14%182 DAYS TBILL RED 25-03-2027
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 35.25%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 62.51%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 18.3Taken over 101.44% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills101.44%
- Cash and receivables−1.44%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- Sovereign10.35%
- AAA18.99%
Loans of under a year
- A1+72.10%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 monthNone
- 1 to 3 months2.21%
- 3 to 6 months88.34%
- 6 to 12 months10.89%
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 8.12%Punjab National Bank
- Top 5 borrowers
- 35.23%
- Top 10 borrowers
- 62.49%
Per cent of the fund's net assets. Lent outside the government: 91.09% of the fund, to 14 borrowers; the borrower is named for 87.63% of it, its group for 12.11%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 825.69% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 312.97% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same. Matured in the glossary
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 13
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 12.97%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 28.79%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| 182 DAYS TBILL RED 10-09-2026 | Matured | – | 11.14% | −11.14 pts | – |
| 182 DAYS TBILL RED 25-03-2027 | New | 8.14% | 0.00% | +8.14 pts | +75,00,000 |
| NABARD CD RED 26-02-2027 | Sold out | – | 7.55% | −7.55 pts | −70,00,000 |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | New | 5.59% | 0.00% | +5.59 pts | +50,00,000 |
| Canara BankCANARA BANK CD RED 11-03-2027 | Added | 8.12% | 5.38% | +2.74 pts | +25,00,000 |
| Canara BankCANARA BANK CD RED 29-01-2027 | Sold out | – | 2.71% | −2.71 pts | −25,00,000 |
| NABARD CD RED 10-03-2027 | New | 2.71% | 0.00% | +2.71 pts | +25,00,000 |
| Punjab National BankPUNJAB NATIONAL BANK CD 05-02-27 | Sold out | – | 2.71% | −2.71 pts | −25,00,000 |
| MIRAE ASSET CAP CP RD 26-02-27 | New | 2.70% | 0.00% | +2.70 pts | +25,00,000 |
| Punjab National BankPUNJAB NATIONAL BANK CD RED 18-03-2027 | New | 2.70% | 0.00% | +2.70 pts | +25,00,000 |
| 182 DAYS TBILL RED 17-12-2026 | New | 2.21% | 0.00% | +2.21 pts | +20,00,000 |
| Bank of BarodaBANK OF BARODA CD RED 25-01-2027 | New | 1.09% | 0.00% | +1.09 pts | +10,00,000 |
| EXIM BANK CD RED 29-01-2027 | New | 0.55% | 0.00% | +0.55 pts | +5,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182 DAYS TBILL RED 25-03-2027 | – | – | – | – | – | – | – | – | – | – | – | 8.14%Bought |
| Canara BankCANARA BANK CD RED 11-03-2027 | – | – | – | – | – | – | – | – | – | – | 5.38% | 8.12%Added |
| REC7.71% REC LTD SR 230A NCD RED 26-02-2027 | – | – | – | – | – | – | – | – | – | – | 7.82% | 7.82% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | – | – | – | – | – | – | – | – | – | – | – | 5.59%Bought |
| LIC Housing Finance7.90% LIC HSG FIN TR421 NCD R 23-06-2027 | – | – | – | – | – | – | – | – | – | – | 5.59% | 5.58% |
| Kotak Mahindra BankKOTAK MAHINDRA BANK CD RED 08-01-2027 | – | – | – | – | – | – | – | – | – | – | 5.45% | 5.48% |
| Axis BankAXIS BANK LTD CD RED 12-02-2027 | – | – | – | – | – | – | – | – | – | – | 5.41% | 5.45% |
| AXIS FINANCE LTD CP R 29-01-27 | – | – | – | – | – | – | – | – | – | – | 5.41% | 5.45% |
| Indian BankINDIAN BANK CD RED 05-02-2027 | – | – | – | – | – | – | – | – | – | – | 5.42% | 5.45% |
| HDFC BankHDFC BANK CD RED 24-02-2027 | – | – | – | – | – | – | – | – | – | – | 5.40% | 5.43% |
| Punjab National BankPUNJAB NATIONAL BANK CD RED 12-03-2027 | – | – | – | – | – | – | – | – | – | – | 5.38% | 5.42% |
| SHAREKHAN LTD CP RED 25-02-2027 | – | – | – | – | – | – | – | – | – | – | 5.37% | 5.41% |
| MUTHOOT FINCORP CP RED 26-02-2027 | – | – | – | – | – | – | – | – | – | – | 5.35% | 5.39% |
| SIDBI CD RED 11-06-2027 | – | – | – | – | – | – | – | – | – | – | 5.28% | 5.31% |
| Bank of BarodaBANK OF BARODA CD RED 11-01-2027 | – | – | – | – | – | – | – | – | – | – | 2.72% | 2.74% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Aug 2026 | −0.10% | 19 Oct 2026 | 22 Oct 2026 | 27 Oct 2026 |
Edelweiss Ultra Short Term Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Rahul Dedhia | Aug 2026 | +0.85%over 60 days | – | – | – | – | 14 | ₹69,954 Cr |
| Kedar Karnik | Aug 2026 | +0.85%over 60 days | – | – | – | – | 8 | ₹13,313 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundRahul Dedhia | Jan 2026 | +5.02%over 283 days | +5.36% | −0.34 pts | ₹14,250 Cr |
| Edelweiss Balanced Advantage FundRahul Dedhia | Nov 2021 | +8.73%a year | – | – | ₹12,880 Cr |
| Edelweiss Liquid FundRahul Dedhia | Dec 2017 | +6.09%a year | – | – | ₹11,741 Cr |
| Bharat Bond FOF - April 2030Rahul Dedhia | Jan 2026 | +2.25%over 280 days | +2.45% | −0.20 pts | ₹8,748 Cr |
| Bharat Bond FOF- April 2031Rahul Dedhia | Jan 2026 | +1.74%over 280 days | +1.75% | −0.01 pts | ₹4,506 Cr |
| Bharat Bond ETF FOF - April 2032Rahul Dedhia | Jan 2026 | +0.74%over 280 days | +0.97% | −0.23 pts | ₹4,136 Cr |
| Edelweiss Aggressive Hybrid FundRahul Dedhia | Jul 2024 | +3.47%a year | – | – | ₹3,875 Cr |
| Edelweiss Aggressive Hybrid FundKedar Karnik | Jan 2026 | −2.10%over 283 days | – | – | ₹3,875 Cr |
| Edelweiss Banking and PSU Debt FundKedar Karnik | Jan 2026 | +3.52%over 283 days | – | – | ₹3,137 Cr |
| Edelweiss Multi Asset Allocation FundKedar Karnik | Jun 2023 | +7.41%a year | – | – | ₹2,961 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Bank of India Ultra Short Term FundBank of India Mutual Fund | 13.91% | 3 |
| HSBC Ultra Short Term FundHSBC Mutual Fund | 12.19% | 5 |
| DSP Ultra Short Term FundDSP Mutual Fund | 11.16% | 8 |
| Tata Ultra Short Term FundTata Mutual Fund | 10.91% | 3 |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 10.63% | 3 |
| Motilal Oswal Ultra Short Term FundMotilal Oswal Mutual Fund | 10.51% | 4 |
| Sundaram Ultra Short TermSundaram Mutual Fund | 8.95% | 6 |
| Franklin India Ultra Short Term FundFranklin Templeton Mutual Fund | 7.71% | 1 |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 7.30% | 3 |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 6.91% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Edelweiss Ultra Short to Short Term FundEdelweiss Mutual Fund | 7.59% |
| Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund | 6.02% |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 4.71% |
| Edelweiss Gilt FundEdelweiss Mutual Fund | 0.00% |
| Edelweiss Liquid FundEdelweiss Mutual Fund | 0.00% |
| Edelweiss Overnight FundEdelweiss Mutual Fund | 0.00% |
As the fund house states it, for Sep 2026.
Fund details
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Asset allocation
- Debt and Money Market Instruments* - 0-100% for details please refer Scheme Information Documents
Type of scheme
An open-ended ultra short-term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between – 3 to 6 months. A relatively low-interest rate risk and moderate credit risk
- Stated category
- Debt Scheme - Ultra Short Term Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- CRISIL Ultra Short Duration Debt A-I Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- B-I
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Low to Moderate
- New fund offer
- 17 Aug 2026 to 24 Aug 2026
- Units first allotted
- 25 Aug 2026
- Open for sale again
- 27 Aug 2026
- Price at the offer
- ₹1,000 a unit
- Minimum at the offer
- ₹20
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154621 | INF754K01XR8 | EDEL_ULTR_SHOR_14XSTUJ | 27 Aug 2026 | |
| Regular Growth | 154622 | INF754K01XV0 | EDEL_ULTR_SHOR_1NENQ1T | 27 Aug 2026 | |
| Direct IDCW | 154623 | INF754K01XS6 | INF754K01XT4 | EDEL_ULTR_SHOR_11K03GK | 27 Aug 2026 |
| Regular IDCW | 154620 | INF754K01XW8 | INF754K01XX6 | EDEL_ULTR_SHOR_1X90NXJ | 27 Aug 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual FundEdelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026Edelweiss Mutual Fund, Sep 2026