Edelweiss Ultra Short to Short Term Fund
Ultra Short Duration fund benchmarked to AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 1026.1323 |
|---|---|
| Category | Ultra Short Duration |
| Plan | Regular · Idcw |
| Launched | 11 Mar 2025 |
| Risk labelthe scheme's own riskometer | Low to Moderate risk |
| Legal benchmarkSEBI Tier-1 | AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index |
| Expense ratiodirect plan, a year | 0.96% |
| AUM | ₹0.13 Cr |
Growth of ₹10,000₹10,25421 Mar 2025 to 2 Sep 2026
₹10,254 (+1.7% a year) Edelweiss Ultra Short to Short Term Fund
| Point | Edelweiss Ultra Short to Short Term Fund |
|---|---|
| 21 Mar 2025 | ₹10,000 |
| 24 Mar 2025 | ₹10,014 |
| 31 Mar 2025 | ₹10,040 |
| 7 Apr 2025 | ₹10,070 |
| 15 Apr 2025 | ₹10,094 |
| 21 Apr 2025 | ₹10,109 |
| 28 Apr 2025 | ₹10,120 |
| 5 May 2025 | ₹10,131 |
| 13 May 2025 | ₹10,142 |
| 19 May 2025 | ₹10,161 |
| 26 May 2025 | ₹10,176 |
| 2 Jun 2025 | ₹10,190 |
| 9 Jun 2025 | ₹10,223 |
| 16 Jun 2025 | ₹10,215 |
| 23 Jun 2025 | ₹10,227 |
| 30 Jun 2025 | ₹10,239 |
| 7 Jul 2025 | ₹10,263 |
| 14 Jul 2025 | ₹10,272 |
| 21 Jul 2025 | ₹10,282 |
| 28 Jul 2025 | ₹10,291 |
| 4 Aug 2025 | ₹10,303 |
| 11 Aug 2025 | ₹10,309 |
| 18 Aug 2025 | ₹10,315 |
| 25 Aug 2025 | ₹10,325 |
| 1 Sep 2025 | ₹10,331 |
| 9 Sep 2025 | ₹10,341 |
| 15 Sep 2025 | ₹10,347 |
| 22 Sep 2025 | ₹10,361 |
| 30 Sep 2025 | ₹10,376 |
| 6 Oct 2025 | ₹10,390 |
| 13 Oct 2025 | ₹10,400 |
| 20 Oct 2025 | ₹10,409 |
| 27 Oct 2025 | ₹10,418 |
| 3 Nov 2025 | ₹10,428 |
| 10 Nov 2025 | ₹10,440 |
| 17 Nov 2025 | ₹10,451 |
| 24 Nov 2025 | ₹10,463 |
| 1 Dec 2025 | ₹10,474 |
| 8 Dec 2025 | ₹10,486 |
| 15 Dec 2025 | ₹10,484 |
| 22 Dec 2025 | ₹10,494 |
| 29 Dec 2025 | ₹10,510 |
| 5 Jan 2026 | ₹10,519 |
| 12 Jan 2026 | ₹10,523 |
| 19 Jan 2026 | ₹10,517 |
| 27 Jan 2026 | ₹10,529 |
| 2 Feb 2026 | ₹10,536 |
| 9 Feb 2026 | ₹10,553 |
| 16 Feb 2026 | ₹10,578 |
| 23 Feb 2026 | ₹10,584 |
| 2 Mar 2026 | ₹10,597 |
| 9 Mar 2026 | ₹10,594 |
| 16 Mar 2026 | ₹10,595 |
| 23 Mar 2026 | ₹10,598 |
| 30 Mar 2026 | ₹10,612 |
| 6 Apr 2026 | ₹10,620 |
| 13 Apr 2026 | ₹10,661 |
| 20 Apr 2026 | ₹10,680 |
| 27 Apr 2026 | ₹10,681 |
| 4 May 2026 | ₹10,684 |
| 11 May 2026 | ₹10,695 |
| 18 May 2026 | ₹10,683 |
| 25 May 2026 | ₹10,682 |
| 1 Jun 2026 | ₹10,700 |
| 8 Jun 2026 | ₹10,735 |
| 15 Jun 2026 | ₹10,761 |
| 22 Jun 2026 | ₹10,774 |
| 29 Jun 2026 | ₹10,803 |
| 6 Jul 2026 | ₹10,826 |
| 13 Jul 2026 | ₹10,825 |
| 20 Jul 2026 | ₹10,828 |
| 27 Jul 2026 | ₹10,848 |
| 3 Aug 2026 | ₹10,211 |
| 10 Aug 2026 | ₹10,230 |
| 17 Aug 2026 | ₹10,239 |
| 24 Aug 2026 | ₹10,235 |
| 31 Aug 2026 | ₹10,243 |
| 2 Sep 2026 | ₹10,254 |
Performance (trailing, annualised)
| 1Y annualised | -0.75% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,931 | -4.69% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 5.30% |
|---|---|
| Downside deviation (3Y) | 5.25% |
| Maximum drawdown | -5.99% |
Management
| Fund manager | Mr. Hetul Raval, Mr. Kedar Karnik, Fund Manager 4 - Name |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker