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Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Edelweiss Mutual Fund · Debt fund · Direct plan · Growth

Ultra Short DurationDirect · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹1,112.5994 ▲ 0.10%
Edelweiss Mutual Fund
Fund size₹497 crJuly - September 2026
1-month range₹1,108.58 – 1,112.60
1 year+6.02%rank 25 of 39
Expense ratio0.25%direct plan, a year
5 years–a year

What the fund does

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkAMFI Tier I Benchmark - CRISIL Low Duration Debt A-I Index
Launched20 Mar 2025
Fund houseEdelweiss Mutual Fund
Fund managersHetul Ravalsince 22 Sept 2025Kedar Karniksince 15 Jan 2026

NAV history

1,1011,1071,112 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.26%avg 0.3%
1 month
+0.30%avg 0.3%
3 months
+1.18%avg 1.1%
6 months
+3.05%avg 3.0%
This year
+5.03%avg 4.9%
1 year
+6.02%avg 5.8% · #25/39

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.4+0.9+0.8+0.5+0.6+0.5+0.4+0.6+0.5+0.5
2026+0.2+0.6+0.2+0.6+0.2+1.1+0.5+0.4+0.5+0.2+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

Holdings2327 lines in all
Top 10 holdings54.8%of the fund
Debt66.5%bonds, government securities
Money market30.2%CDs, CPs, treasury bills

Where the money is

Debt 66.5%Money market 30.2%Cash & others 3.3%Short -0.7%

Credit quality (debt and money market)

AAA
40.6%
A1+
27.0%
Sovereign
12.1%
AA
9.3%
AA+
7.7%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.70%

Bonds, money market and cash 26

HoldingSector / type% of fund
7.74% HPCL NCD RED 02-03-2028**
INE094A08150		CRISIL AAA5.53%
7.25% MAHARASHTRA SDL RED 28-12-2026
IN2220160120		SOVEREIGN5.53%
8.75% PIRAMAL FINANCE LTD 29-10-27**
INE202B07JW4		ICRA AA+5.51%
7.59%NATIONAL HOUSING BANK NCD 08-09-27**
INE557F08FZ1		CRISIL AAA5.51%
7.35% EXIM BANK SR AA02 NCD 27-07-2028**
INE514E08GE8		CRISIL AAA5.49%
7.51% SIDBI SR V NCD RED 12-06-2028
INE556F08KU4		CRISIL AAA5.48%
7.123% TATA CAP HSG FI SR B R 21-07-2027**
INE033L07IO1		CRISIL AAA5.47%
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**
INE831R07607		CRISIL AAA5.47%
7.30% BHARTI TELE XXVII 01-12-27**
INE403D08306		CRISIL AAA5.45%
BANK OF BARODA CD RED 06-01-2027#**
INE028A16KX2		ICRA A1+5.41%
KOTAK MAHINDRA BANK CD RED 08-01-2027#**
INE237AD6117		CRISIL A1+5.41%
INDIAN BANK CD RED 12-01-2027#
INE562A16QE7		FITCH A1+5.40%
ICICI BANK CD RED 27-01-2027#**
INE090AD6279		CARE A1+5.39%
UNION BANK OF INDIA CD 12-03-27#
INE692A16LU9		ICRA A1+5.34%
JUBILANT BEVERAGES LTD ZCB R 31-05-2028**
INE1D4O08012		CRISIL AA4.93%
7.22% KARNATAKA SDL RED 26-10-2026
IN1920160026		SOVEREIGN3.31%
Accrued Interest–2.78%
7.93% PFC LTD NCD RED 31-12-2029**
INE134E08KI8		CRISIL AAA2.21%
8.75% 360 ONEPRIME LTD R 07-10-27**
INE248U07GC5		ICRA AA2.20%
8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28**
INE918K07QF6		CARE AA2.20%
8.05% MUTHOOT FIN SR 44A OP 1 25-11-27
INE414G07JQ6		CRISIL AA+2.19%
182 DAYS TBILL RED 17-12-2026
IN002026Y113		SOVEREIGN2.18%
91 DAYS TBILL RED 01-10-2026
IN002026X131		SOVEREIGN1.10%
Reverse Repo–0.66%
SBI CDMDF--A2
INF0RQ622028		–0.32%
Clearing Corporation of India Ltd.–0.23%

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

Volatility0.6%yearly, from daily NAVs
Worst fall-0.20%11 May 2026 → 21 May 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 21 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)₹497 cr across all plans · this plan ₹305 cr
Fund houseEdelweiss Mutual Fund
CategoryDebt · Ultra Short Duration
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.25% · Regular 0.97% (5 Nov 2026)
Exit load• NIL
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)153416
ISININF754K01UP8
NAV date5 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 · IDCW₹1,046.6716-0.26%
Regular · Growth₹1,098.8666+5.28%
Regular · IDCW₹1,033.0874-1.02%

Top Ultra Short Duration funds (direct plans)

Fund1 year3 years (a year)
HSBC Ultra Short to Short Term Fund+6.01%+7.76%
Nippon India Ultra Short Term Fund+6.89%+7.54%
Aditya Birla Sun Life Ultra Short Term Fund+6.47%+7.44%
Nippon India Ultra Short to Short Term Fund+6.16%+7.41%
Kotak Ultra Short to Short Term Fund+5.89%+7.39%
ICICI Prudential Ultra Short to Short Term Fund+6.09%+7.38%
Mahindra Manulife Ultra Short to Short Term Fund+6.11%+7.38%
ICICI Prudential Ultra Short term Fund+6.49%+7.35%
Edelweiss Ultra Short to Short Term Fund+6.02%–

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 to Short Term Fund - Direct Plan - Growth today?

₹1,112.5994 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth?

1 year: 6.02%

How does Edelweiss Ultra Short to Short Term Fund rank in its category?

25 of 39 Ultra Short Duration funds (direct plans, growth option) by 1-year return.

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.