Edelweiss Ultra Short Term Fund · Direct · Growth
NAV
₹1006.1286
as of 29 Sept 2026
Expense Ratio
0.21%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.56%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- —
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Portfolio holdings
- 1182 Days Tbill Red 10-09-202611.14%
- 27.71% Rec Ltd Sr 230a Ncd Red 26-02-2027**7.82%
- 3Nabard Cd Red 26-02-2027#**7.55%
- 47.90% Lic Hsg Fin Tr421 Ncd R 23-06-2027**5.59%
- 5Kotak Mahindra Bank Cd Red 08-01-2027#5.45%
- 6Indian Bank Cd Red 05-02-2027#5.42%
- 7Axis Finance Ltd Cp R 29-01-27**5.41%
- 8Axis Bank Ltd Cd Red 12-02-2027#**5.41%
- 9Hdfc Bank Cd Red 24-02-2027#**5.40%
- 10Canara Bank Cd Red 11-03-2027#**5.38%
What this fund does
Edelweiss Ultra Short Term Fund · Direct · Growth by Edelweiss Mutual Fund is a Ultra Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Term category.
About This Fund
Edelweiss Ultra Short Term Fund · Direct · Growth is a Ultra Short Term mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 0 years. It benchmarks its performance against CRISIL Ultra Short Duration Debt A-I Index. The current expense ratio is 0.21%.