Offer Price
₹1000.00
Min. Investment
₹100
Open Date
17 Aug 2026
Close Date
24 Aug 2026
SIP Amount
₹100
Edelweiss Ultra Short Term Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under STP. The NFO is open for subscription from 17 Aug 2026 to 24 Aug 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹1,000.00 per unit. The fund will be managed by Rahul Dedhia. The fund has a risk rating of 'Low to Moderate' . It will benchmark against CRISIL Ultra Short Duration Debt A-I Index.
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,801.17 | 6.91% | 24.52% | 39.87% | ₹12,228 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.09 | 6.89% | 24.25% | 38.43% | ₹6,606 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹601.65 | 6.57% | 24.19% | 38.35% | ₹19,927 | 0.32% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.85 | 6.69% | 24.03% | 38.44% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.85 | 6.68% | 24.01% | 38.41% | ₹6,039 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.85 | 6.68% | 24.01% | 38.41% | ₹6,039 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,425.19 | 6.63% | 23.98% | 37.88% | ₹2,018 | 0.23% |
Low to Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹3,990.25 | 6.64% | 23.97% | 37.69% | ₹4,657 | 0.30% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.30 | 6.63% | 23.93% | 38.46% | ₹16,046 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,424.73 | 6.61% | 23.92% | 37.82% | ₹2,018 | 0.23% |
Low to Moderate
|
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