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Edelweiss Ultra Short Term Fund icon

Edelweiss Ultra Short Term Fund

Ultra Short Term
Not Rated

NAV (2026-10-13)

₹1008.47

AUM

₹896 Cr

Exp. Ratio: 0.61%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch0.85%5.66% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF754K01XV0
NAV₹1008.47
NAV Date2026-10-13
AUM₹896 Cr
Expense Ratio0.61%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kedar Karnik

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Canara Bank 11/03/2027Financial₹72.808.12
REC Ltd. 7.71 26/02/2027Financial₹70.097.82
LIC Housing Finance Ltd. 7.9 23/06/2027Financial₹50.035.58
Kotak Mahindra Bank Ltd. 08/01/2027Financial₹49.115.48
Axis Bank Ltd. 12/02/2027Financial₹48.795.45
Indian Bank 05/02/2027Financial₹48.855.45
HDFC Bank Ltd. 24/02/2027Financial₹48.685.43
Punjab National Bank 12/03/2027Financial₹48.525.42
Bank Of Baroda 11/01/2027Financial₹24.542.74
Punjab National Bank 05/02/2027Financial₹24.292.71

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Ultra Short Term Fund is ₹1,008.47 as of 2026-10-13.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.