Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Ultra Short to Short term Fund Direct Growth
NAV: 13 Nov '26
₹1,114.10
Min. for SIP
₹100
Fund size (AUM)
₹405.95 Cr
Expense ratio
0.25%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,067 | +0.45% | |
| 6 months | ₹30,000 | ₹30,357 | +1.19% | |
| 1 year | ₹60,000 | ₹61,657 | +2.76% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 6.17% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 6.14% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 6.13% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 6.09% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | Non Convertible Debenture | 6.09% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 6.07% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 6.07% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 6.07% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 6.05% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 6.00% |
| PUNJAB NATIONAL BANK CD 18MAR27 | Financial | Certificate of Deposit | 5.99% |
| Union Bank of India CD 12/03/2027 | Financial | Certificate of Deposit | 5.99% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 5.53% |
| Reverse Repo | Unspecified | Reverse Repo | 4.19% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 3.52% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 2.45% |
| NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LAC | Financial | Debenture | 2.45% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 2.45% |
| POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC | Financial | Non Convertible Debenture | 2.44% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 2.44% |
| Cash | Unspecified | Cash | 1.92% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| Others CBLO | Unspecified | CBLO | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.69% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +3.2% | +6.0% | +11.3% |
| Category average (Debt Ultra Short to Short Term) | +5.0% | +7.7% | +11.6% | +1,306.1% |
| Rank (Debt Ultra Short to Short Term) | 20 | 21 | 13 | -- |
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) | |
|---|---|---|---|---|
 | +6.09% | +7.37% | 7,240.75 | |
 | +6.07% | +7.37% | 2,285.63 | |
 | +5.96% | +7.35% | 17,294.09 | |
 | +6.17% | +7.28% | 1,691.09 | |
 | +6.12% | +7.23% | 2,665.07 | |
| Compare | ||||
Fund management
About Edelweiss Ultra Short to Short term Fund Direct Growth
Edelweiss Ultra Short to 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. Kedar Karnik is the Current Fund Manager of Edelweiss Ultra Short to Short term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,76,099 Cr and the Latest NAV as of 13 Nov 2026 is ₹1,114.10.
The Edelweiss Ultra Short to Short term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund benchmarkCRISIL Low Duration Debt A-I Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,76,099.44 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,