Edelweiss Ultra Short to Short term Fund
- NAV as on 25 Sep 2026
- ₹1,094.24-0.03%1 day
- Return since launch
- 6.0%
- 52-week range
- ₹1,037.37 — ₹1,095.09
- AUM
- ₹501 Cr
Edelweiss Ultra Short to Short term Fund is a Low Duration debt fund from Edelweiss Mutual Fund with ₹501 Cr under management, launched in 2025. The expense ratio is 0.96% and the SEBI riskometer reading is Low to Moderate.
Performance
Edelweiss Ultra Short to Short term Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.5% against +5.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | 0.0 pts | 5.7% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.2% | −0.1 pts | 1.3% | 1.3% |
| 6M | 3.1% | −0.1 pts | 3.2% | 3.2% |
| 1Y | 5.5% | −0.2 pts | 5.7% | 5.7% |
Since launch (11 Mar 2025): 6.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.96%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.83%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.13%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Low Duration Debt A-I Index
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Edelweiss Ultra Short to Short term Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt95.8%
- Other4.2%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Punjab National Bank | Financial | 9.80% | ₹49.08 Cr | +8.62% | +8.99% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.96% | ₹44.87 Cr | +4.33% | +4.52% | +3.96% |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.02% | ₹25.15 Cr | +4.49% | +4.82% | — |
| Maharashtra State | Others | 5.02% | ₹25.13 Cr | +0.90% | +0.96% | +0.80% |
| National Housing Bank | Financial | 5.00% | ₹25.04 Cr | +4.48% | +4.78% | — |
| Piramal Finance Pvt. Ltd. | Financial | 5.00% | ₹25.03 Cr | +4.46% | — | — |
| Export-Import Bank Of India | Financial | 4.99% | ₹24.98 Cr | — | — | +7.62% |
| Others | Others | 4.98% | ₹25.00 Cr | +1.20% | +1.30% | +1.00% |
| Tata Capital Housing Finance Ltd. | Financial | 4.97% | ₹24.87 Cr | +4.44% | +4.74% | +3.94% |
| Aditya Birla Housing Finance Ltd. | Financial | 4.96% | ₹24.84 Cr | +4.44% | +4.73% | +3.93% |
| REC Ltd. | Financial | 4.96% | ₹24.83 Cr | +4.43% | +4.72% | +3.93% |
| Bharti Telecom Ltd. | Communication | 4.94% | ₹24.74 Cr | +4.42% | — | — |
| Bank Of Baroda | Financial | 4.88% | ₹24.43 Cr | +4.29% | +4.48% | — |
| Kotak Mahindra Bank Ltd. | Financial | 4.88% | ₹24.42 Cr | +4.28% | — | +7.63% |
| ICICI Bank Ltd. | Financial | 4.86% | ₹24.34 Cr | +4.27% | +4.46% | — |
| Union Bank of India | Financial | 4.82% | ₹24.14 Cr | +4.23% | — | — |
| Karnataka State | Others | 3.00% | ₹15.04 Cr | +2.70% | — | — |
| Power Finance Corporation Ltd. | Financial | 2.01% | ₹10.07 Cr | — | — | — |
| 360 ONE Wealth Ltd. | Financial | 1.99% | ₹9.97 Cr | +1.78% | +4.65% | — |
| Nuvama Wealth Finance Ltd. | Financial | 1.99% | ₹9.95 Cr | +1.79% | +4.73% | — |
| Muthoot Finance Ltd. | Financial | 1.98% | ₹9.94 Cr | +1.78% | +1.90% | +1.58% |
| company:10198 | Financial | 0.99% | ₹4.98 Cr | +3.55% | +6.56% | +3.14% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | 3.94% | 8.96% | +5.02% |
| Canara Bank | 4.75% | 0.00% | -4.75% |
| company:10198 | 0.00% | 0.99% | +0.99% |
| Punjab National Bank | 9.59% | 9.80% | +0.21% |
| Bank Of Baroda | 4.77% | 4.88% | +0.11% |
| Kotak Mahindra Bank Ltd. | 4.77% | 4.88% | +0.11% |
| ICICI Bank Ltd. | 4.76% | 4.86% | +0.10% |
| Union Bank of India | 4.72% | 4.82% | +0.10% |
| REC Ltd. | 4.88% | 4.96% | +0.08% |
| Bharti Telecom Ltd. | 4.87% | 4.94% | +0.07% |
| National Housing Bank | 4.93% | 5.00% | +0.07% |
| Piramal Finance Pvt. Ltd. | 4.93% | 5.00% | +0.07% |
| Maharashtra State | 4.95% | 5.02% | +0.07% |
| Tata Capital Housing Finance Ltd. | 4.90% | 4.97% | +0.07% |
| Aditya Birla Housing Finance Ltd. | 4.90% | 4.96% | +0.06% |
| Hindustan Petroleum Corporation Ltd. | 4.96% | 5.02% | +0.06% |
| Export-Import Bank Of India | 4.94% | 4.99% | +0.05% |
| Karnataka State | 2.96% | 3.00% | +0.04% |
| 360 ONE Wealth Ltd. | 1.96% | 1.99% | +0.03% |
| Nuvama Wealth Finance Ltd. | 1.96% | 1.99% | +0.03% |
| Muthoot Finance Ltd. | 1.96% | 1.98% | +0.02% |
| Power Finance Corporation Ltd. | 2.00% | 2.01% | +0.01% |
| Others | 0.29% | 0.29% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,593 Cr | 0.45% | 6.2% | 6.8% | 6.9% |
 ICICI Prudential Ultra Short to Short Term Fund | ₹21,047 Cr | 0.53% | 6.2% | 7.0% | 7.1% |
 Tata Ultra Short to Short Term Fund | ₹2,871 Cr | 0.57% | 6.2% | 6.7% | 6.7% |
 UTI Ultra Short to Short Term Fund | ₹2,680 Cr | 0.48% | 6.2% | 6.9% | 6.9% |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | ₹1,228 Cr | 0.36% | 6.3% | — | — |
 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | ₹138 Cr | 0.29% | 6.2% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate income through investment primarily in low duration debt & money market securities.
Fund managers
- Hetul RavalMr. Hetul Raval has completed his MMS in Finance.Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
- Kedar KarnikMr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.13% absolute | ₹60,000 | ₹61,878 | 3.13% | |
| 1 year5.48% annualised | ₹1,20,000 | ₹1,23,622 | 3.02% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.