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OmniAsset › Mutual funds › Edelweiss Ultra Short to Short Term Fund

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 20261038.3058
CategoryUltra Short Duration
PlanDirect · Idcw
Launched11 Mar 2025
Risk labelthe scheme's own riskometerLow to Moderate risk
Legal benchmarkSEBI Tier-1AMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index
Expense ratiodirect plan, a year0.24%
AUM₹0.02 Cr
Growth of ₹10,000₹10,37521 Mar 2025 to 2 Sep 2026
₹10,961₹10,720₹10,480₹10,240₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹10,375 (+2.6% a year) Edelweiss Ultra Short to Short Term Fund

Performance (trailing, annualised)

1Y annualised0.04%

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 ₹1,17,443-3.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)5.25%
Downside deviation (3Y)5.19%
Maximum drawdown-5.92%

Management

Fund managerMr. Hetul Raval, Mr. Kedar Karnik, Fund Manager 4 - Name
Managing since3 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.

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