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Edelweiss Ultra Short Term Fund(G)-Direct Plan

Edelweiss Ultra Short Term Fund(G)-Direct Plan

DebtDirect GrowthBalanced Risk

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NAV : 17 Sep 2026

₹1004.42

Min. SIP amount

₹100

Fund size (AUM)

896 Cr

Expense ratio

0.0%

Launched on

25 Aug 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
182 Days Tbill Red 10-09-2026Treasury Bills11.14%
7.71% Rec Ltd Sr 230a Ncd Red 26-02-2027**Corporate Debt7.82%
Nabard Cd Red 26-02-2027#**Certificate Of Deposit7.55%

Fund Composition

896 Cr

Others

100.00%

Sector Allocation

896 Cr

Certificate Of Deposit

56.09%

Commercial Paper

16.13%

Corporate Debt

13.41%

Treasury Bills

11.14%

Cash & Cash Equivalents And Net Assets

3.24%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RD

Rahul Dedhia

Present

KK

Kedar Karnik

Present

Similar/Peer Fund Comparison

Fund name
E

Edelweiss Ultra Short Term Fund(G)-Direct Plan

+0.00%

FAQs

Edelweiss Ultra Short Term Fund(G)-Direct Plan is a part of Edelweiss Asset Management Limited, it was incepted on 25 Aug 2026. This fund is managed by Rahul Dedhia and Kedar Karnik. It is a Debt type of fund.

The current NAV of Edelweiss Ultra Short Term Fund(G)-Direct Plan is ₹1004.42 (as of 17 Sep 2026).

Edelweiss Ultra Short Term Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Edelweiss Ultra Short Term Fund(G)-Direct Plan is ₹100.

The expense ratio of Edelweiss Ultra Short Term Fund(G)-Direct Plan is 0.0%.

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