Edelweiss Ultra Short to Short term Fund vs Tata Floating Interest Rates Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss Ultra Short to Short term Fund is a Low Duration fund and Tata Floating Interest Rates Fund is a Floater fund. In the year to 30-10-2026, Edelweiss Ultra Short to Short term Fund (Direct) returned 5.9% and Tata Floating Interest Rates Fund (Direct) returned 5.3%. Edelweiss Ultra Short to Short term Fund charges 0.25% a year and Tata Floating Interest Rates Fund 0.31% (Direct plans). Their portfolios overlap 11.3%: they hold 3 of the same securities.
Edelweiss Ultra Short to Short term Fund
Low Duration
- 1 year return
- 5.9%
- Expense ratio
- 0.25%
- NAV
- ₹1,109.88
Tata Floating Interest Rates Fund
Floater
- 1 year return
- 5.3%
- Expense ratio
- 0.31%
- NAV
- ₹13.99
Which is better, Edelweiss Ultra Short to Short term or Tata Floating Interest Rates? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Ultra Short to Short term returned more over 1 year: 5.9% against 5.3%.
- Edelweiss Ultra Short to Short term costs less: 0.25% a year against 0.31% (Direct plans).
- Edelweiss Ultra Short to Short term fell less in its worst fall since 21-03-2025: −0.2% against −0.5%.
- Edelweiss Ultra Short to Short term is the larger fund: ₹454 Cr against ₹114 Cr.
- Their portfolios overlap 11.3%: 3 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Ultra Short to Short term Fund | Tata Floating Interest Rates Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Tata Mutual Fund |
| Category | Low Duration | Floater |
| AUM | ₹454 Cr (30-09-2026) | ₹114 Cr (30-09-2026) |
| NAV | ₹1,109.88 (Direct) | ₹13.99 (Direct) |
| Expense ratio (Direct) | 0.25% | 0.31% |
| Expense ratio (Regular) | 0.97% | 0.70% |
| Riskometer | Low to Moderate | Low to Moderate |
| Benchmark | CRISIL Low Duration Debt A-I Index | CRISIL Short Duration Debt A-II Index |
| Launch date | 20-03-2025 | 07-07-2021 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Hetul Raval, Kedar Karnik | Akhil Mittal |
| Exit load | Nil | NIL |
Edelweiss Ultra Short to Short term vs Tata Floating Interest Rates: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Ultra Short to Short term Fund (Direct) | +0.18% | +1.15% | +2.98% | +5.86% | -- | -- | -- |
| Tata Floating Interest Rates Fund (Direct) | +0.01% | +0.70% | +2.71% | +5.34% | +7.24% | +6.67% | -- |
| Low Duration average | +0.18% | +1.12% | +2.95% | +5.79% | -- | -- | -- |
| Floater average | −0.01% | +0.56% | +2.76% | +5.43% | +7.47% | +6.73% | -- |
Category average: the average of the 25 Low Duration funds and the 12 Floater funds, same plan type.
Edelweiss Ultra Short to Short term vs Tata Floating Interest Rates: Year-wise Returns
| Year | Edelweiss Ultra Short to Short termEdelweiss Ultra Short to Short term | Tata Floating Interest RatesTata Floating Interest Rates |
|---|---|---|
| 2026to date | +4.77% | +4.30% |
| 2025 | -- | +8.00% |
| 2024 | -- | +8.25% |
| 2023 | -- | +7.43% |
| 2022 | -- | +4.92% |
Edelweiss Ultra Short to Short term vs Tata Floating Interest Rates: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 147 of them, one for each trading day from 23-03-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss Ultra Short to Short term Fund (Direct)
Tata Floating Interest Rates Fund (Direct)
to
Apr 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Ultra Short to Short term | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2% | 6.2% | 5.8% | 6.8% |
| Tata Floating Interest Rates | 0.0 | 6.8 | 93.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0% | 6.1% | 4.7% | 7.4% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 21-03-2025. Past returns do not promise future returns.
Edelweiss Ultra Short to Short term vs Tata Floating Interest Rates: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 21-03-2025 to 30-10-2026: 20 instalments, ₹2,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss Ultra Short to Short termEdelweiss Ultra Short to Short term Fund (Direct) | ₹2,00,000 | ₹2,10,457 | ₹10,457 | 6.0% |
| Tata Floating Interest RatesTata Floating Interest Rates Fund (Direct) | ₹2,00,000 | ₹2,09,656 | ₹9,656 | 5.5% |
Edelweiss Ultra Short to Short termEdelweiss Ultra Short to Short term Fund (Direct)
Tata Floating Interest RatesTata Floating Interest Rates Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss Ultra Short to Short term vs Tata Floating Interest Rates: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Ultra Short to Short term Fund (Direct) | Tata Floating Interest Rates Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.86% | +5.34% |
| Standard deviation | 0.60% | 0.80% |
| Sharpe ratio | 1.03 | 0.12 |
| Sortino ratio | 1.52 | 0.17 |
| Maximum drawdown | −0.2% (21-05-2026) | −0.3% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss Ultra Short to Short term Fund (Direct) | Tata Floating Interest Rates Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.64% | +6.53% |
| Standard deviation | 0.57% | 0.74% |
| Sharpe ratio | 2.13 | 1.20 |
| Sortino ratio | 3.51 | 1.80 |
| Maximum drawdown | −0.2% (21-05-2026) | −0.6% (06-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 21-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Ultra Short to Short term Fund (Direct)
Tata Floating Interest Rates Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Ultra Short to Short term Fund (Direct) | −0.2% | 11-05-2026 | 21-05-2026 | 29-05-2026 | 8 days | −0.0% |
| Tata Floating Interest Rates Fund (Direct) | −0.5% | 04-08-2025 | 26-08-2025 | 12-09-2025 | 17 days | −0.1% |
From daily values since 21-03-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss Ultra Short to Short term Fund (Direct)
Tata Floating Interest Rates Fund (Direct)
Edelweiss Ultra Short to Short term vs Tata Floating Interest Rates: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Ultra Short to Short term Fund, September 2026; Tata Floating Interest Rates Fund, September 2026
Holdings in common
- Overlap
- 11.3%
- Held by both
- 3
- Only in Edelweiss Ultra Short to Short term
- 20
- Only in Tata Floating Interest Rates
- 15
| Security | % of Edelweiss Ultra Short to Short term | % of Tata Floating Interest Rates |
|---|---|---|
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 5.51% | 8.74% |
| 7.35% EXIM BANK SR AA02 NCD 27-07-2028 | 5.49% | 8.70% |
| SBI CDMDF--A2 | 0.32% | 0.73% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 11.3% means 11.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Ultra Short to Short term Fund
| Security | % of fund |
|---|---|
| 7.25% MAHARASHTRA SDL RED 28-12-2026 | 5.53% |
| 7.74% HPCL NCD RED 02-03-2028 | 5.53% |
| 8.75% PIRAMAL FINANCE LTD 29-10-27 | 5.51% |
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 5.48% |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 5.47% |
Largest holdings only in Tata Floating Interest Rates Fund
| Security | % of fund |
|---|---|
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | 8.82% |
| ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 | 8.68% |
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 | 8.58% |
| SDL GUJARAT 8.35% (06/03/2029) | 4.47% |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | 4.38% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Ultra Short to Short term | Tata Floating Interest Rates |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 96.7% | 91.4% |
| Cash and others | 3.3% | 8.6% |
Edelweiss Ultra Short to Short term vs Tata Floating Interest Rates: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Ultra Short to Short term Fund | Tata Floating Interest Rates Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.25% | 0.31% |
| Base expense ratio (Direct) | 0.21% | 0.26% |
| Total expense ratio (Regular) | 0.97% | 0.70% |
| Base expense ratio (Regular) | 0.83% | 0.62% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Ultra Short to Short term with
- Edelweiss Ultra Short to Short term vs HSBC Ultra Short to Short Term
- Edelweiss Ultra Short to Short term vs Nippon India Ultra Short to Short Term
- Edelweiss Ultra Short to Short term vs Axis Ultra Short to Short Term
- Edelweiss Ultra Short to Short term vs Kotak Ultra Short to Short Term
- Edelweiss Ultra Short to Short term vs Mirae Asset Ultra Short to Short Term
Compare Tata Floating Interest Rates with
- Tata Floating Interest Rates vs Axis Floating Interest Rates
- Tata Floating Interest Rates vs Franklin India Floating Interest Rates
- Tata Floating Interest Rates vs Bandhan Floating Interest Rates
- Tata Floating Interest Rates vs ICICI Prudential Floating Interest Rates
- Tata Floating Interest Rates vs Kotak Floating Interest Rates
Edelweiss Ultra Short to Short term Fund vs Tata Floating Interest Rates Fund: Frequently Asked Questions
What is the difference between Edelweiss Ultra Short to Short term Fund and Tata Floating Interest Rates Fund?
Edelweiss Ultra Short to Short term Fund is a Low Duration fund, Tata Floating Interest Rates Fund is a Floater fund, run by Edelweiss Mutual Fund and Tata Mutual Fund. Their portfolios overlap 11.3%. Edelweiss Ultra Short to Short term Fund charges 0.25% a year and Tata Floating Interest Rates Fund 0.31%.
Which has given higher returns, Edelweiss Ultra Short to Short term Fund or Tata Floating Interest Rates Fund?
Over 1 year: Edelweiss Ultra Short to Short term Fund +5.86%, Tata Floating Interest Rates Fund +5.34%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss Ultra Short to Short term Fund or Tata Floating Interest Rates Fund?
Edelweiss Ultra Short to Short term Fund charges less: 0.25% a year against 0.31%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss Ultra Short to Short term Fund and Tata Floating Interest Rates Fund overlap?
11.3%. They hold 3 of the same securities, the largest shared ones being 7.59%NATIONAL HOUSING BANK NCD 08-09-27, 7.35% EXIM BANK SR AA02 NCD 27-07-2028, SBI CDMDF--A2. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Ultra Short to Short term Fund or Tata Floating Interest Rates Fund?
On SEBI's riskometer, Edelweiss Ultra Short to Short term Fund is rated Low to Moderate and Tata Floating Interest Rates Fund Low to Moderate. Over 1 years, the standard deviation of daily returns was 0.60% and 0.80% a year.
Can I invest in both Edelweiss Ultra Short to Short term Fund and Tata Floating Interest Rates Fund?
Yes. 11.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Ultra Short to Short term Fund and Tata Floating Interest Rates Fund?
Edelweiss Ultra Short to Short term Fund: Hetul Raval, Kedar Karnik. Tata Floating Interest Rates Fund: Akhil Mittal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.