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Edelweiss Ultra Short Term Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate
NAV · 6 Nov 2026
₹1,010.7662 ▲ 0.02%
Edelweiss Mutual Fund
Fund size₹355 crJuly - September 2026
1-month range₹1,007.39 – 1,010.77
1 year–
Expense ratio0.66%regular plan, a year
5 years–a year

What the fund does

The primary objective of the Scheme is to generate income through investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkCRISIL Ultra Short Duration Debt A-I Index
Launched25 Aug 2026
Fund houseEdelweiss Mutual Fund
Fund managersRahul DedhiaKedar Karnik

NAV history

1,0011,0061,010 2026-08-272026-09-072026-09-172026-09-282026-10-082026-10-192026-10-29

Returns

1 week
+0.18%avg 0.2%
1 month
+0.32%avg 0.3%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.1+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2324 lines in all
Top 10 holdings62.5%of the fund
Debt19.0%bonds, government securities
Money market83.2%CDs, CPs, treasury bills

Where the money is

Debt 19.0%Money market 83.2%Short -2.2%

Credit quality (debt and money market)

A1+
72.1%
AAA
19.0%
Sovereign
10.4%
Unrated / other
0.7%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-2.15%

Bonds, money market and cash 23

HoldingSector / type% of fund
182 DAYS TBILL RED 25-03-2027
IN002026Y253		SOVEREIGN8.14%
CANARA BANK CD RED 11-03-2027#**
INE476A16H84		CRISIL A1+8.12%
7.71% REC LTD SR 230A NCD RED 26-02-2027**
INE020B08EW9		CRISIL AAA7.82%
7.80% NABARD NCD SR 24E RED 15-03-2027
INE261F08EF5		ICRA AAA5.59%
7.90% LIC HSG FIN TR421 NCD R 23-06-2027**
INE115A07PV9		CRISIL AAA5.58%
KOTAK MAHINDRA BANK CD RED 08-01-2027#**
INE237AD6117		CRISIL A1+5.48%
INDIAN BANK CD RED 05-02-2027#**
INE562A16QI8		FITCH A1+5.45%
AXIS BANK LTD CD RED 12-02-2027#**
INE238AD6CO4		CRISIL A1+5.45%
AXIS FINANCE LTD CP R 29-01-27**
INE891K14PV0		CRISIL A1+5.45%
HDFC BANK CD RED 24-02-2027#**
INE040A16IO0		CARE A1+5.43%
PUNJAB NATIONAL BANK CD RED 12-03-2027#
INE160A16UV6		CRISIL A1+5.42%
SHAREKHAN LTD CP RED 25-02-2027**
INE211H14BA1		CRISIL A1+5.41%
MUTHOOT FINCORP CP RED 26-02-2027**
INE549K14CN9		CRISIL A1+5.39%
SIDBI CD RED 11-06-2027#
INE556F16CE8		CRISIL A1+5.31%
BANK OF BARODA CD RED 11-01-2027#
INE028A16KZ7		FITCH A1+2.74%
NABARD CD RED 10-03-2027#**
INE261F16AO8		CRISIL A1+2.71%
PUNJAB NATIONAL BANK CD RED 18-03-2027#**
INE160A16UX2		CRISIL A1+2.70%
SIDBI CD RED 25-03-2027#**
INE556F16CD0		CRISIL A1+2.70%
MIRAE ASSET CAP CP RD 26-02-27**
INE0T2V14160		CRISIL A1+2.70%
182 DAYS TBILL RED 17-12-2026
IN002026Y113		SOVEREIGN2.21%
BANK OF BARODA CD RED 25-01-2027#
INE028A16LD2		FITCH A1+1.09%
Accrued Interest–0.71%
EXIM BANK CD RED 29-01-2027#**
INE514E16CO9		CRISIL A1+0.55%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.10%13 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)₹355 cr across all plans · this plan ₹0.01 cr
Fund houseEdelweiss Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.17% · Regular 0.66% (6 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154620
ISININF754K01XW8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,011.7408–
Direct · IDCW₹1,011.7408–
Regular · Growth₹1,010.7662–

Top Ultra Short Duration funds (regular plans)

Fund1 year3 years (a year)
Tata Ultra Short Term Fund+6.92%+7.48%
Mirae Asset Ultra Short to Short Term Fund+6.12%+7.42%
Axis Ultra Short Term Fund+6.65%+7.41%
Axis Ultra Short to Short Term Fund+6.08%+7.40%
Mirae Asset Ultra Short-Term Fund+6.63%+7.40%
HSBC Ultra Short to Short Term Fund+5.56%+7.27%
ICICI Prudential Ultra Short to Short Term Fund+5.90%+7.25%
Tata Ultra Short to Short Term Fund+6.12%+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Ultra Short Term Fund - Regular Plan - IDCW today?

₹1,010.7662 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Ultra Short Term Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.