Edelweiss Ultra Short to Short term Fund - Direct (G)
-
NAV
1112.70
06 Nov 2026
-
0.01%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.25%
Expense Ratio -
454 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.02%
- 6.76
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- 1.69Alpha
- 0.23SD
- 0.03Beta
- 1.74Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 806
- Fund Size (Cr.) - ₹ 7,241
- Fund Size (Cr.) - ₹ 11,916
- Fund Size (Cr.) - ₹ 17,294
- Fund Size (Cr.) - ₹ 1,691
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 242
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
Edelweiss Ultra Short to Short term Fund - Direct (G) has delivered 0.00% since inception
The NAV of Edelweiss Ultra Short to Short term Fund - Direct (G) is ₹1000.78 as of 06 Nov 2026.
The expense ratio of Edelweiss Ultra Short to Short term Fund - Direct (G) is 0.25% as of 06 Nov 2026.
The AUM of Edelweiss Ultra Short to Short term Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Edelweiss Ultra Short to Short term Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss Ultra Short to Short term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss Ultra Short to Short term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss Ultra Short to Short term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss Ultra Short to Short term Fund - Direct (G) are
- Maharashtra 2026 - 6.17%
- Piramal Finance. - 6.14%
- H P C L - 6.13%
- E X I M Bank - 6.09%
- Aditya Birla Hsg - 6.09%
The top sectors Edelweiss Ultra Short to Short term Fund - Direct (G) has invested in are
- - 0%