Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment | Edelweiss Ultra Short Term Fund NAV Today [1,003.76], Performance & History

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സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93 സെൻസെക്സ് 74,003.82 ▼ -1.04% നിഫ്റ്റി 23,118.60 ▼ -1.19% സ്വർണ്ണം ₹ 14,039/gm വെള്ളി ₹ 2,49,900/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 107.90 USD ₹ 95.93

Debt Ultra Short Duration Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 15 Sep 2026

1003.76

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Edelweiss Ultra Short Term Fund is a Debt mutual fund categorized under STP, offered by Edelweiss Asset Management Ltd.. Launched on 17 Aug 2026, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Aug 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 896.90 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 896.90 Cr

Debt

24.55%

Money Market & Cash

19.06%

Other Assets & Liabilities

56.48%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	56.09%
Commercial Paper	16.13%
Debt	13.41%
Treasury Bill	11.14%
Treps/Reverse Repo	2.93%
Others	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS TBILL RED 10-09-2026	11.14%	₹ 99.87	Others
7.71% REC LTD SR 230A NCD RED 26-02-2027	7.82%	₹ 70.14	Others
NABARD CD RED 26-02-2027	7.55%	₹ 67.73	Others
7.90% LIC HSG FIN TR421 NCD R 23-06-2027	5.59%	₹ 50.10	Others
KOTAK MAHINDRA BANK CD RED 08-01-2027	5.45%	₹ 48.84	Others
INDIAN BANK CD RED 05-02-2027	5.42%	₹ 48.59	Others
AXIS BANK LTD CD RED 12-02-2027	5.41%	₹ 48.52	Others
AXIS FINANCE LTD CP R 29-01-27	5.41%	₹ 48.54	Others
HDFC BANK CD RED 24-02-2027	5.40%	₹ 48.41	Others
CANARA BANK CD RED 11-03-2027	5.38%	₹ 48.29	Others
PUNJAB NATIONAL BANK CD RED 12-03-2027	5.38%	₹ 48.29	Others
SHAREKHAN LTD CP RED 25-02-2027	5.37%	₹ 48.13	Others
MUTHOOT FINCORP CP RED 26-02-2027	5.35%	₹ 47.98	Others
SIDBI CD RED 11-06-2027	5.28%	₹ 47.32	Others
Clearing Corporation of India Ltd.	2.93%	₹ 26.30	Others
BANK OF BARODA CD RED 11-01-2027	2.72%	₹ 24.41	Others
CANARA BANK CD RED 29-01-2027	2.71%	₹ 24.33	Others
PUNJAB NATIONAL BANK CD 05-02-27	2.71%	₹ 24.29	Others
SIDBI CD RED 25-03-2027	2.68%	₹ 24.07	Others
Accrued Interest	0.39%	₹ 3.50	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.95%	5.38%	12.45%	19.71%

Fund Objective

The primary objective of the Scheme is 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. ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan Liquid Direct	₹4,821.11	7.02%	24.52%	40.10%	₹12,447	0.34%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹16.17	7.03%	24.30%	38.73%	₹6,495	0.33%	Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan STP Direct	₹604.08	6.68%	24.19%	38.59%	₹18,819	0.32%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.93	6.83%	24.06%	38.72%	₹6,074	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.93	6.82%	24.04%	38.69%	₹6,074	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan FMP Direct	₹16.93	6.82%	24.04%	38.69%	₹6,074	0.36%	Moderate
DSP Ultra Short Term Fund - Direct Plan STP Direct	₹4,006.24	6.75%	23.97%	37.96%	₹4,599	0.30%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan STP Direct	₹1,430.59	6.71%	23.96%	38.12%	₹2,066	0.23%	Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan Hybrid Direct	₹32.42	6.73%	23.93%	38.63%	₹15,974	0.41%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,430.13	6.70%	23.90%	38.06%	₹2,066	0.23%	Low to Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹33.90	60.98%	180.12%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹33.36	60.39%	176.86%	0.00%	₹3,276	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.24	53.12%	166.42%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.24	53.12%	166.42%	0.00%	₹3,276	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.71	52.44%	163.13%	0.00%	₹3,276	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.71	52.44%	163.13%	0.00%	₹3,276	0.56%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹31.25	51.07%	115.10%	74.23%	₹275	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹40.35	19.89%	112.51%	102.67%	₹4,348	0.72%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Regular	₹28.49	49.80%	109.59%	66.75%	₹275	2.29%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹37.94	18.86%	106.90%	93.59%	₹4,348	2.32%	Very High

FAQs

What is the current NAV of Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment is ₹1,003.76 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment is ₹896.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment?

Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment?

Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Edelweiss Ultra Short Term Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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