Edelweiss Ultra Short to Short term Fund

Low DurationDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Edelweiss Ultra Short to Short term Fund is a Low Duration fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹454 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 5.9% and its Regular plan returned 5.1%.

NAV (Direct plan): ₹1,109.88; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹1,096.31; ▲ 0.02%30-10-2026
Expense ratio: 0.25%Direct0.97%Regular; 0.25%; A year
Riskometer: Low to Moderate; Set by the fund house
1 year return: 5.9%Direct5.1%Regular; 5.9%; Total

Edelweiss Ultra Short to Short term Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹1,109.88 (up 0.02% that day); Regular Plan Growth ₹1,096.31 (up 0.02% that day).

This fund (Direct plan)

₹1,109.8835

Edelweiss Ultra Short to Short term Fund Returns vs Low Duration Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.18%	+1.15%	+2.98%	+5.86%	--	--	--
This fund (Regular)	+0.12%	+0.97%	+2.61%	+5.11%	--	--	--
Low Duration average	+0.18%	+1.12%	+2.95%	+5.79%	--	--	--
Best in Low Duration	+0.32%	+1.28%	+3.14%	+6.07%	--	--	--
Worst in Low Duration	+0.10%	+0.97%	+2.72%	+5.28%	--	--	--
Rank in Low Duration	12/25	12/25	11/25	10/23	--	--	--

Category rows compare the Direct plans of 25 Low Duration funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Low Duration Debt A-I Index. Returns of that index are not available to us, so the category average is the comparison.

Edelweiss Ultra Short to Short term Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+4.77%	+4.18%

Edelweiss Ultra Short to Short term Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 147 periods, one for each trading day from 23-03-2026 to 30-10-2026.

0%2%4%6%8%

Apr 2025
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Apr 2026May 2025
to
May 2026Jun 2025
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Jun 2026Jul 2025
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Jul 2026Sept 2025
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Sept 2026Oct 2025
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Oct 2026

Edelweiss Ultra Short to Short term Fund (Direct)Category average, 25 Low Duration funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	147	6.2%	5.8%	6.8%	0%	6.3%	33%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 25 Low Duration funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Edelweiss Ultra Short to Short term Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Ultra Short to Short term Fund (Direct)This fund	Category average
Return (CAGR)	+5.86%	+5.78%
Standard deviation	0.60%	0.60%
Sharpe ratio	1.03	0.89
Sortino ratio	1.52	1.32
Maximum drawdown	−0.20% (21-05-2026)	−0.22% (21-05-2026)

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.

Measure	Edelweiss Ultra Short to Short term Fund (Direct)This fund	Category average
Return (CAGR)	+6.64%	+6.73%
Standard deviation	0.57%	0.58%
Sharpe ratio	2.13	2.27
Sortino ratio	3.51	3.80
Maximum drawdown	−0.20% (21-05-2026)	−0.22% (21-05-2026)

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.

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.

−0.3%−0.2%−0.1%0%

2026

Edelweiss Ultra Short to Short term Fund (Direct)Category average, 25 Low Duration funds

	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)	−0.20%	11-05-2026	21-05-2026	29-05-2026	8 days	−0.01%
Category average	−0.22%	11-05-2026	21-05-2026	01-06-2026	11 days	0.0%

From the Direct plan's daily NAV since 21-03-2025, adjusted for unit splits, and the average of the 25 Low Duration funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Ultra Short to Short term Fund vs Other Low Duration Funds

The five Low Duration funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
HSBC Ultra Short to Short Term Fund	1/20	847	0.40%	+5.86%	+7.71%	--	--	1.91	5.75	Compare
Nippon India Ultra Short to Short Term Fund	2/20	7,096	0.39%	+5.95%	+7.34%	--	--	2.65	4.54	Compare
Axis Ultra Short to Short Term Fund	3/20	4,563	0.37%	+5.94%	+7.33%	--	--	2.66	4.55	Compare
Kotak Ultra Short to Short Term Fund	3/20	12,566	0.41%	+5.73%	+7.33%	--	--	2.53	4.37	Compare
Mirae Asset Ultra Short to Short Term Fund	3/20	2,290	0.21%	+5.90%	+7.33%	--	--	2.61	4.42	Compare
Edelweiss Ultra Short to Short term Fund	10/23	454	0.25%	+5.86%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Edelweiss Ultra Short to Short term Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Low Duration median	Cost rank (1 = cheapest)
Direct	0.21%	0.01%	0.00%	0.03%	0.25%	0.34%	5/25
Regular	0.83%	0.01%	0.00%	0.13%	0.97%	0.86%	17/25

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Low Duration funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.11%	5.86%	0.75%	₹1,05,110	₹1,05,860

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Ultra Short to Short term Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹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
Direct planEdelweiss Ultra Short to Short term Fund (Direct)	₹2,00,000	₹2,10,457	₹10,457	6.0%
Regular planEdelweiss Ultra Short to Short term Fund (Regular)	₹2,00,000	₹2,09,116	₹9,116	5.2%
Category averageCategory average, 25 Low Duration funds	₹2,00,000	₹2,10,490	₹10,490	6.0%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

2026

Direct planEdelweiss Ultra Short to Short term Fund (Direct)Regular planEdelweiss Ultra Short to Short term Fund (Regular)Category averageCategory average, 25 Low Duration fundsAmount invested

From each plan's published NAV (Growth option) and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.7%Debt

Asset	Fund	Category
Debt	96.7%	93.9%
Cash and others	3.3%	6.0%

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 25 Low Duration funds.

Rating	Fund	Category
Sovereign	12.1%	8.9%
AAA and A1+	67.6%	72.7%
AA	17.0%	12.3%

Edelweiss Ultra Short to Short term Fund Portfolio Holdings

As on 30-09-2026 · 23 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
7.25% MAHARASHTRA SDL RED 28-12-2026 · State government security	SOVEREIGN	5.53%
7.74% HPCL NCD RED 02-03-2028 · Bond	CRISIL AAA	5.53%
7.59%NATIONAL HOUSING BANK NCD 08-09-27 · Bond	CRISIL AAA	5.51%
8.75% PIRAMAL FINANCE LTD 29-10-27 · Bond	ICRA AA+	5.51%
7.35% EXIM BANK SR AA02 NCD 27-07-2028 · Bond	CRISIL AAA	5.49%
7.51% SIDBI SR V NCD RED 12-06-2028 · Bond	CRISIL AAA	5.48%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 · Bond	CRISIL AAA	5.47%
7.123% TATA CAP HSG FI SR B R 21-07-2027 · Bond	CRISIL AAA	5.47%
7.30% BHARTI TELE XXVII 01-12-27 · Bond	CRISIL AAA	5.45%
KOTAK MAHINDRA BANK CD RED 08-01-2027	CRISIL A1+	5.41%
BANK OF BARODA CD RED 06-01-2027 · Certificate of deposit	ICRA A1+	5.41%
INDIAN BANK CD RED 12-01-2027 · Certificate of deposit	FITCH A1+	5.40%
ICICI BANK CD RED 27-01-2027	CARE A1+	5.39%
UNION BANK OF INDIA CD 12-03-27 · Certificate of deposit	ICRA A1+	5.34%
JUBILANT BEVERAGES LTD ZCB R 31-05-2028 · Bond	CRISIL AA	4.93%
7.22% KARNATAKA SDL RED 26-10-2026 · State government security	SOVEREIGN	3.31%
7.93% PFC LTD NCD RED 31-12-2029 · Bond	CRISIL AAA	2.21%
8.75% 360 ONEPRIME LTD R 07-10-27 · Bond	ICRA AA	2.20%
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28 · Bond	CARE AA	2.20%
8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 · Bond	CRISIL AA+	2.19%
182 DAYS TBILL RED 17-12-2026 · Treasury bill	SOVEREIGN	2.18%
91 DAYS TBILL RED 01-10-2026 · Treasury bill	SOVEREIGN	1.10%
SBI CDMDF--A2		0.32%

Edelweiss Ultra Short to Short term Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Franklin India Banking & PSU Debt FundBanking & PSU · Franklin Templeton	19.1%	6	Compare
Edelweiss Banking and PSU Debt FundBanking & PSU · Edelweiss	17.9%	8	Compare
Tata Floating Interest Rates FundFloater · Tata	11.3%	3	Compare
Tata Ultra Short to Short Term FundLow Duration · Tata	11.1%	5	Compare
LIC MF Money Market FundMoney Market · LIC	10.5%	4	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Ultra Short to Short term Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.25%
Expense ratio (Regular): 0.97%
Category: Low Duration
Risk: Low to Moderate
Benchmark: CRISIL Low Duration Debt A-I Index
Launch date: 20-03-2025
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹454.00 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 153416
ISIN (Direct): INF754K01UP8
Scheme code (Regular): 153419
ISIN (Regular): INF754K01UT0
NAV history: From 21-03-2025, 1.6 years

Exit load: Nil

Tax on Edelweiss Ultra Short to Short term Fund returns

Edelweiss Ultra Short to Short term Fund is taxed as a debt fund: 65% or more of it is in bonds and money market papers.
For units bought on or after 01-04-2023, the gain is added to your income and taxed at your slab rate, however long you hold the units.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹1,109.8835	30-10-2026
direct	IDCW Payout	₹1,044.1156	30-10-2026
regular	Growth	₹1,096.3139	30-10-2026
regular	IDCW Payout	₹1,030.6874	30-10-2026

About Edelweiss Ultra Short to Short term Fund

Edelweiss Ultra Short to Short term Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Low Duration. It was launched on 20-03-2025. Its benchmark is CRISIL Low Duration Debt A-I Index. At the end of September 2026 it held 23 securities.

Fund Manager

Hetul Raval
Fund manager of Edelweiss Ultra Short to Short term Fund, since 22-09-2025
Kedar Karnik
Fund manager of Edelweiss Ultra Short to Short term Fund, since 15-01-2026

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹454.00 Cr; −9.35% from August 2026
August 2026: ₹500.83 Cr; −1.52% from July 2026
July 2026: ₹508.54 Cr; −8.30% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Ultra Short to Short term Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Edelweiss Ultra Short to Short term vs HSBC Ultra Short to Short TermLow Duration
Edelweiss Ultra Short to Short term vs Nippon India Ultra Short to Short TermLow Duration
Edelweiss Ultra Short to Short term vs Axis Ultra Short to Short TermLow Duration
Edelweiss Ultra Short to Short term vs Kotak Ultra Short to Short TermLow Duration
Edelweiss Ultra Short to Short term vs Mirae Asset Ultra Short to Short TermLow Duration
Edelweiss Ultra Short to Short term vs Franklin India Banking & PSU Debt19.1% overlap
Edelweiss Ultra Short to Short term vs Edelweiss Banking and PSU Debt17.9% overlap
Edelweiss Ultra Short to Short term vs Tata Floating Interest Rates11.3% overlap

Compare with any other fund

Frequently Asked Questions for Edelweiss Ultra Short to Short term Fund

What is the current NAV of Edelweiss Ultra Short to Short term Fund?

The Direct plan NAV is ₹1,109.8835. The Regular plan NAV is ₹1,096.3139, as on 30-10-2026.

What are the returns of Edelweiss Ultra Short to Short term Fund?

The Direct plan returned +5.86% in 1 year. The Regular plan returned +5.11% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Edelweiss Ultra Short to Short term Fund?

The Direct plan charges 0.25% a year. The Regular plan charges 0.97% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Edelweiss Ultra Short to Short term Fund?

Edelweiss Ultra Short to Short term Fund managed ₹454.00 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Ultra Short to Short term Fund?

At the end of September 2026 the largest holdings were 7.25% MAHARASHTRA SDL RED 28-12-2026 (5.53%), 7.74% HPCL NCD RED 02-03-2028 (5.53%), 7.59%NATIONAL HOUSING BANK NCD 08-09-27 (5.51%), 8.75% PIRAMAL FINANCE LTD 29-10-27 (5.51%), 7.35% EXIM BANK SR AA02 NCD 27-07-2028 (5.49%). The fund held 23 securities in all.

How do I invest in Edelweiss Ultra Short to Short term Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Ultra Short to Short term Fund?

Hetul Raval (since 22-09-2025), Kedar Karnik (since 15-01-2026).

What is the exit load of Edelweiss Ultra Short to Short term Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.