Edelweiss Ultra Short Term Fund Regular Growth

Fund Overview

Fund Size

₹897 Cr

Expense Ratio

0.59%

ISIN

INF754K01XV0

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Aug 2026

About this fund

Edelweiss Ultra Short Term Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 months and 17 days, having been launched on 25-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹1008.14, Assets Under Management (AUM) of 896.90 Crores, and an expense ratio of 0.59%.

Edelweiss Ultra Short Term Fund Regular Growth has given a CAGR return of 0.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 20.74% in debts, and 79.26% in cash & cash equivalents.
You can start investing in Edelweiss Ultra Short Term Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+0.81%

— (Cat Avg.)

Portfolio Summaryas of 15th September 2026

Debt	₹186.04 Cr	20.74%
Others	₹710.87 Cr	79.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reverse Repo	Cash - Repurchase Agreement	₹104.99 Cr	11.46%
Rec Limited	Bond - Corporate Bond	₹70.13 Cr	7.65%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.1 Cr	5.47%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.1 Cr	5.47%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD/Time Deposit	₹48.98 Cr	5.34%
Indian Bank	Cash - CD/Time Deposit	₹48.72 Cr	5.32%
Axis Finance Limited	Cash - Commercial Paper	₹48.7 Cr	5.32%
Axis Bank Limited	Cash - CD/Time Deposit	₹48.65 Cr	5.31%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹48.54 Cr	5.30%
Canara Bank	Cash - CD/Time Deposit	₹48.42 Cr	5.28%
Punjab National Bank	Cash - CD/Time Deposit	₹48.41 Cr	5.28%
Sharekhan Limited	Cash - Commercial Paper	₹48.32 Cr	5.27%
Muthoot Fincorp Limited	Cash - Commercial Paper	₹48.15 Cr	5.25%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹47.43 Cr	5.18%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.47 Cr	2.67%
Canara Bank	Cash - CD/Time Deposit	₹24.4 Cr	2.66%
Punjab National Bank	Cash - CD/Time Deposit	₹24.36 Cr	2.66%
Mirae Asset Cap Cp Rd 26-02-27**	Cash	₹24.16 Cr	2.64%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.13 Cr	2.63%
India (Republic of)	Bond - Short-term Government Bills	₹19.74 Cr	2.15%
Clearing Corporation Of India Ltd.	Cash - Collateral	₹12.73 Cr	1.39%
Net Receivables/(Payables)	Cash - Repurchase Agreement	₹-8.08 Cr	0.88%
Accrued Interest	Cash - Repurchase Agreement	₹5.87 Cr	0.64%
Export Import Bank Of India	Cash - CD/Time Deposit	₹4.88 Cr	0.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹441.39 Cr	48.17%
Bond - Corporate Bond	₹170.32 Cr	18.59%
Cash - Commercial Paper	₹145.18 Cr	15.84%
Cash - Repurchase Agreement	₹102.78 Cr	12.98%
Cash	₹24.16 Cr	2.64%
Bond - Short-term Government Bills	₹19.74 Cr	2.15%
Cash - Collateral	₹12.73 Cr	1.39%
Bond - Gov't/Treasury	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Kedar Karnik

Since August 2026

Rahul Dedhia

Since August 2026

Additional Scheme Detailsas of 15th September 2026

ISIN

INF754K01XV0

Expense Ratio

0.59%

Exit Load

No Charges

Fund Size

₹897 Cr

Age

1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Ultra Short Dur Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹896.90 Cr	-
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹896.90 Cr	-
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹281.49 Cr	6.0%
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹281.49 Cr	6.5%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1661.31 Cr	6.8%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹524.33 Cr	5.3%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹524.33 Cr	6.2%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹165.44 Cr	5.7%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹165.44 Cr	6.5%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2416.24 Cr	6.6%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12447.28 Cr	7.0%
Kotak Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15961.62 Cr	6.5%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.0%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹6494.54 Cr	6.1%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15973.92 Cr	6.2%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹584.11 Cr	5.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹584.11 Cr	6.4%
DSP Ultra Short Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹4599.23 Cr	5.9%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹2065.66 Cr	6.4%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2065.66 Cr	6.7%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3684.90 Cr	6.7%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹18819.30 Cr	6.6%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹184.28 Cr	6.5%
SBI Magnum Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹11880.30 Cr	6.4%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3628.23 Cr	6.5%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹3628.23 Cr	6.4%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4179.89 Cr	6.3%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4179.89 Cr	6.5%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15973.92 Cr	6.6%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹592.98 Cr	6.5%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4599.23 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹211.36 Cr	6.3%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.3%	0.0%	₹6073.91 Cr	5.9%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6073.91 Cr	6.8%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹2416.24 Cr	5.3%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.6%	0.0%	₹18819.30 Cr	6.3%
Kotak Savings Fund Regular Growth Moderate Risk	0.8%	0.0%	₹15961.62 Cr	6.0%
Invesco India Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1661.31 Cr	6.2%
SBI Magnum Ultra Short Duration Fund Regular Growth Moderate Risk	0.6%	0.0%	₹11880.30 Cr	6.2%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹184.28 Cr	6.0%
HDFC Ultra Short Term Fund Regular Growth Moderate Risk	0.7%	0.0%	₹17464.92 Cr	6.0%
HDFC Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹17464.92 Cr	6.4%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹221.94 Cr	6.6%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹221.94 Cr	6.2%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹12447.28 Cr	6.2%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	1.0%	0.0%	₹3684.90 Cr	6.0%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.4%	0.0%	₹677.57 Cr	5.8%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹677.57 Cr	6.8%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹896.90 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹56.71 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹52.66 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹288.89 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹107.41 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹9267.63 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹532.41 Cr	5.7%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.45 Cr	5.6%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.66 Cr	-0.8%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹500.83 Cr	6.2%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.25 Cr	6.3%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-7.8%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.32 Cr	5.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹625.99 Cr	-4.8%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹1463.37 Cr	0.1%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹92.34 Cr	-6.8%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹808.96 Cr	4.2%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1862.79 Cr	38.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3551.86 Cr	1.7%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3139.98 Cr	4.5%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.03 Cr	-4.1%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2322.39 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.6%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	2.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3078.85 Cr	21.7%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.7%	1.0%	₹164.77 Cr	14.3%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	-0.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.6%	1.0%	₹282.80 Cr	18.9%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8868.24 Cr	4.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹128.70 Cr	5.0%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.06 Cr	-3.1%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.18 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2953.76 Cr	6.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹199.62 Cr	16.0%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.28 Cr	-0.2%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1230.36 Cr	22.3%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	1.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.12 Cr	0.5%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7259.07 Cr	6.6%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹284.59 Cr	3.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1833.83 Cr	-1.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹302.84 Cr	0.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.81 Cr	-4.7%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	-0.6%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	-5.0%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2121.80 Cr	5.9%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4587.38 Cr	3.9%

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What is the current NAV of Edelweiss Ultra Short Term Fund Regular Growth?

The NAV of Edelweiss Ultra Short Term Fund Regular Growth, as of 09-Oct-2026, is ₹1008.14.

What is the portfolio composition of Edelweiss Ultra Short Term Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 20.74% in bonds, and 79.26% in cash and cash equivalents.

Who manages the Edelweiss Ultra Short Term Fund Regular Growth?

The fund managers responsible for Edelweiss Ultra Short Term Fund Regular Growth are:-

Kedar Karnik
Rahul Dedhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Ultra Short Term Fund Regular Growth

Fund Overview