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Edelweiss Ultra Short to Short term Fund Direct Growth
NAV: 25 Aug '26
₹1,101.80
Min. for SIP
₹100
Fund size (AUM)
₹508.54 Cr
Expense ratio
0.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,085 | +0.57% | |
| 6 months | ₹30,000 | ₹30,424 | +1.41% | |
| 1 year | ₹60,000 | ₹61,756 | +2.93% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 9.59% |
| Reverse Repo | Unspecified | Reverse Repo | 5.11% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 4.96% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 4.95% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 4.94% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 4.93% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | Bonds/NCDs | 4.93% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 4.90% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | Non Convertible Debenture | 4.90% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 4.88% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 4.87% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 4.77% |
| BANK OF BARODA CD 06JAN27 | Financial | Certificate of Deposit | 4.77% |
| ICICI BANK LIMITED CD 27JAN27 | Financial | Certificate of Deposit | 4.76% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 4.75% |
| Union Bank of India CD | Financial | Certificate of Deposit | 4.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 3.94% |
| Karnataka State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 2.96% |
| POWER FINANCE CORPORATION LTD. SERIES 193 7.93 NCD 31DC29 FVRS10LAC | Financial | Non Convertible Debenture | 2.00% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | Debenture | 1.96% |
| 360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LAC | Financial | Non Convertible Debenture | 1.96% |
| NUVAMA WEALTH FINANCE LIMITED SR Q8W501A 8.95 NCD 19MY28 FVRS1LAC | Financial | Debenture | 1.96% |
| Cash | Unspecified | Cash | 1.76% |
| Others CBLO | Unspecified | CBLO | 1.16% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Net Payables | Unspecified | Net Payables | -0.72% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +3.2% | +6.2% | +10.1% |
| Category average (Debt Low Duration) | -- | -- | +7.2% | -- |
| Rank (Debt Low Duration) | 25 | 16 | 15 | -- |
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.41% | +7.52% | 12,082.77 | |
 | +6.49% | +7.49% | 21,734.77 | |
 | +6.43% | +7.47% | 7,803.93 | |
 | +6.43% | +7.47% | 2,043.68 | |
 | +6.37% | +7.45% | 4,637.01 | |
| Compare | ||||
Fund management
KKKedar KarnikJan 2026 - PresentView details
KK
Kedar Karnik
Jan 2026 - Present
View details
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
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 ₹1,75,625 Cr and the Latest NAV as of 25 Aug 2026 is ₹1,101.80.
The Edelweiss Ultra Short to Short term Fund Direct Growth is rated Low to 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 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₹1,75,624.70 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,