Offer Price
₹1000.00
Min. Investment
₹100
Open Date
17 Aug 2026
Close Date
24 Aug 2026
SIP Amount
₹100
Fund Status
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' with an expected expense ratio of 0.69%. 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 Term Fund - Direct Plan
Liquid
Direct
|
₹4,850.45 | 6.77% | 24.27% | 40.30% | ₹12,146 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.26 | 6.83% | 24.07% | 39.04% | ₹6,348 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹607.41 | 6.36% | 23.94% | 38.93% | ₹15,550 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.02 | 6.56% | 23.82% | 39.02% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹17.03 | 6.56% | 23.80% | 38.99% | ₹5,386 | 0.36% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,439.07 | 6.47% | 23.71% | 38.46% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,438.60 | 6.46% | 23.65% | 38.41% | ₹2,239 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.59 | 6.37% | 23.59% | 38.77% | ₹14,999 | 0.40% |
Moderate
|
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