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Scheme Profile

Edelweiss Ultra Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

896

Inception Date

25-08-2026

Category

Debt - Ultra Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1008.4749 (13-Oct-2026) / 1000 (25-Aug-2026)
Incremental Investment ()
100

NAV ()
1,008.44 ( 0.53) ( 0.05 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Rahul Dedhia
Value of () 1,00,000 since inception
1,00,844

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.69
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.44 years
Yield To Maturity
7.09 %

Modified Duration
0.43 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-5.58
Standard Deviation
0.00

Beta
-0.08
Sharpe
0.00

R-Squared
0.00
Treynor Factor
9.30

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Ultra Short Term Fund - Regular (G)
0.84
0
0
-
-
-
-
0.79

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
75,00,000
8.14

Canara Bank
Certificate of Deposits
75,00,000
8.12

REC Ltd
NCD
70,00,000
7.82

N A B A R D
NCD
50,00,000
5.59

LIC Housing Fin.
NCD
50,00,000
5.58

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.84	4.40	-	-13.31	896.00

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.61	0.58	-	-5.78	896.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Ultra Short Term Fund
596.37
6.31
6.99
6.48
6.31
01-Jun-2018
3.94
0.12

HSBC Ultra Short Term Fund
2,733.17
6.30
6.95
6.32
5.86
29-Jan-2020
3.84
0.12

Mirae Asset Ultra Short-Term Fund
1,808.07
6.27
7.09
6.46
5.95
07-Oct-2020
3.83
0.13

Aditya Birla SL Ultra Short Term Fund
16,278.90
6.25
7.21
6.56
7.37
16-Apr-2003
3.61
0.15

Bandhan Ultra Short Term Fund
4,097.79
6.19
6.91
6.28
6.23
18-Jul-2018
3.58
0.13

SBI Ultra Short Term Fund
11,237.26
6.15
6.91
6.27
7.03
21-May-1999
3.45
0.13

ICICI Pru Ultra Short Term Fund
15,236.43
6.12
6.94
6.31
7.35
03-May-2011
3.67
0.13

Nippon India Ultra Short Term Fund
11,551.08
6.12
6.75
6.18
6.09
07-Dec-2001
3.55
0.12

Invesco India Ultra Short Term Fund
1,394.21
6.09
6.84
6.09
7.00
30-Dec-2010
3.26
0.14

Tata Ultra Short Term Fund
5,404.36
6.03
6.58
5.91
5.64
22-Jan-2019
3.09
0.12

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