46715
29993
Edelweiss Ultra Short Term Fund - Direct (G)
0.09
0.60
0.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
3
1.01
0.6
Edelweiss Ultra Short Term Fund - Direct (G)
1.01
0.6
1
3.5
1 Month
Edelweiss Ultra Short Term Fund - Direct (G)
-
NAV
1007.00
01 Oct 2026
-
0.04%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.12%
Expense Ratio -
897 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.66
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 12,296
- Fund Size (Cr.) - ₹ 18,273
- Fund Size (Cr.) - ₹ 4,525
- Fund Size (Cr.) - ₹ 1,501
- Fund Size (Cr.) - ₹ 3,685
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,276
-
- Other
- FoFs Overseas
- AUM - ₹ 4,348
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Other
- FoFs Overseas
- AUM - ₹ 283
-
- Other
- FoFs Overseas
- AUM - ₹ 3,079
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
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ELSS
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Sectoral / Thematic
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Frequently Asked Questions
Edelweiss Ultra Short Term Fund - Direct (G) has delivered 0.06% since inception
The NAV of Edelweiss Ultra Short Term Fund - Direct (G) is ₹1001.27 as of 01 Oct 2026
The expense ratio of Edelweiss Ultra Short Term Fund - Direct (G) is 0.12 % as of 01 Oct 2026
The AUM of Edelweiss Ultra Short Term Fund - Direct (G) 0 CR as of 01 Oct 2026
The minimum SIP amount of Edelweiss Ultra Short Term Fund - Direct (G) is 100
The top stock holdings of Edelweiss Ultra Short Term Fund - Direct (G) are
- Reverse Repo - 11.46%
- REC Ltd - 7.65%
- N A B A R D - 5.47%
- LIC Housing Fin. - 5.47%
- Kotak Mah. Bank - 5.34%
The top sectors Edelweiss Ultra Short Term Fund - Direct (G) has invested in are
- - 0%