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Mutual Funds

Edelweiss Ultra Short to Short term Fund

Edelweiss Ultra Short to Short term Fund icon

Edelweiss Ultra Short to Short term Fund

Low DurationRank #22
Not Rated

NAV (2026-08-25)

1089.74

AUM

₹508.54 Cr

Exp. Ratio: 0.96%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.47%0.29% vs cat avgRank #21
3 Year----
5 Year----
Since Launch6.18%0.42% vs cat avg

Fund vs Category Average

1Y
5.47%-0.29%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#21)
Overall rank #22 in category
Returns since launch below category avg
ISININF754K01UT0
NAV₹1089.74
NAV Date2026-08-25
AUM₹508.54 Cr
Expense Ratio0.96%
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
Fund House Incorp.2008-04-30

INVESTMENT OBJECTIVE

The scheme seeks to generate income through investment primarily in low duration debt & money market securities.

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 %
Punjab National Bank 15/12/2026Financial₹48.769.59
Kotak Mahindra Bank Ltd. 13/03/2026Financial₹49.199.25
Indian Bank 19/03/2026Financial₹49.149.24
Power Finance Corporation Ltd. 266-D 15/12/2025Financial₹47.998.69
Axis Bank Ltd. 04/03/2026Financial₹47.338.57
HDFC Bank Ltd. 24/03/2026Financial₹48.117.58
Hindustan Petroleum Corporation Ltd. 7.74 02/03/2028Energy₹25.244.96
Axis Bank Ltd. 11/06/2026Financial₹23.954.95
REC Ltd. 6.6 30/06/2027Financial₹24.844.88
HDFC Bank Ltd. 11/09/2026Financial₹24.214.81

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Ultra Short to Short term Fund is ₹1,089.74 as of 2026-08-25.

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.