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Edelweiss Ultra Short Term Fund Direct Growth
NAV: 06 Nov '26
₹1,011.74
Min. for SIP
₹100
Fund size (AUM)
₹1,111.97 Cr
Expense ratio
0.17%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,068 | +0.45% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC LIMITED 87D CP 06NOV26 | Energy & Utilities | Commercial Paper | 6.74% |
| 182 Days Tbill 2027 | Financial | Treasury Bills | 6.58% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 6.57% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 6.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 4.49% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Diversified | Commercial Paper | 4.49% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 4.48% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 4.41% |
| AXIS FINANCE LIMITED 336D CP 29JAN27 | Financial | Commercial Paper | 4.41% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.40% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 4.39% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 4.38% |
| SHAREKHAN LIMITED 182D CP 25FEB27 | Financial | Commercial Paper | 4.37% |
| MUTHOOT FINCORP LIMITED 361D CP 26FEB27 | Financial | Commercial Paper | 4.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | Certificate of Deposit | 4.29% |
| 0% GOVT OF INDIA STRIPS RED 19-01-2027 | Entities | GOI Securities | 3.13% |
| Reverse Repo | Unspecified | Reverse Repo | 2.25% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 2.22% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 2.22% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 2.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 2.19% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 2.19% |
| ** - MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LTD - CP - 26/02/2027 | Financial | Commercial Paper | 2.19% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.18% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 1.79% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.88% |
| Others CBLO | Unspecified | CBLO | 0.77% |
| Cash | Unspecified | Cash | 0.68% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 0.44% |
| Net Receivables | Unspecified | Net Receivables | 0.02% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | -- | -- | +1.1% |
| Category average (Debt Ultra Short Term) | -- | +10.3% | +62.3% | +2,109.6% |
| Rank (Debt Ultra Short Term) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.93% | +7.46% | 5,711.87 | |
 | +6.64% | +7.37% | 1,894.00 | |
 | +6.64% | +7.27% | 1,664.65 | |
 | +6.67% | +7.19% | 1,419.87 | |
 | +6.11% | +6.38% | 500.10 | |
| Compare | ||||
Fund management
About Edelweiss Ultra Short Term Fund Direct Growth
Edelweiss Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 06 Nov 2026 is ₹1,011.74.
The Edelweiss Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,