| Launch date | 17 Aug 2026 |
| Allotment date | 31 Aug 2026 |
| End date | 24 Aug 2026 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
--
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Kedar KarnikAug 2026 - PresentView details
Rahul DedhiaAug 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,75,624.70Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss Ultra Short Term Fund Direct Growth is a -- 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 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 17 Aug 2026 is ₹1,000.00. The Edelweiss Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
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 benchmark | CRISIL Ultra Short Duration Debt A-I Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 2 | 7.7% | 18.7% | 12,870.79 |
Nippon India Small Cap Fund Direct Growth | 4 | 12.8% | 17.8% | 78,956.77 |
Franklin India Small Cap Fund Direct Growth | 3 | 10.0% | 15.8% | 14,466.52 |
HDFC Small Cap Fund Direct Growth | 3 | 2.8% | 13.5% | 41,679.00 |
Franklin India Technology Fund Direct Growth | -- | -1.8% | 12.2% | 1,753.91 |