What is the current price / NAV of Edelweiss Ultra Short Term Fund?
The current NAV of Edelweiss Ultra Short Term Fund is ₹1005.22, as of 21st September 2026.What are the top 5 sectoral holdings of Edelweiss Ultra Short Term Fund?
The top sectors Edelweiss Ultra Short Term Fund has invested in are as follows:- Public Banks | 39.84%
- Private Banks | 16.25%
- G-Sec | 11.14%
- Specialized Finance | 10.76%
- Investment Banking & Brokerage | 8.30%
What are the top 5 holdings of Edelweiss Ultra Short Term Fund?
The top 5 holdings for Edelweiss Ultra Short Term Fund are as follows:- 182 DAYS TBILL RED 10-09-2026 | 11.14%
- 7.71% REC LTD SR 230A NCD RED 26-02-2027** | 7.82%
- NABARD CD RED 26-02-2027#** | 7.55%
- 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** | 5.59%
- KOTAK MAHINDRA BANK CD RED 08-01-2027# | 5.45%
What is the asset allocation of Edelweiss Ultra Short Term Fund?
The asset allocation for Edelweiss Ultra Short Term Fund is as follows:- Certificate of Deposit | 56.09%
- Commercial Paper | 16.13%
- Corporate Debt | 13.41%
- Treasury Bills | 11.14%
- Cash & Equivalents | 3.24%
What is the AUM of Edelweiss Ultra Short Term Fund?
The AUM (i.e. assets under management) of Edelweiss Ultra Short Term Fund is ₹896.90 Cr as of 21st September 2026.What is the expense ratio of Edelweiss Ultra Short Term Fund?
The expense ratio of Edelweiss Ultra Short Term Fund Plan is 0.10 as of 21st September 2026.What is the alpha ratio of Edelweiss Ultra Short Term Fund?
The alpha ratio for the Edelweiss Ultra Short Term Fund is -0.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Ultra Short Term Fund?
The volatility or standard deviation for the Edelweiss Ultra Short Term Fund is 0.46
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Ultra Short Term Fund?
The Sharpe ratio for the Edelweiss Ultra Short Term Fund is 7.04
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Ultra Short Term Fund?
The Sortino Ratio for the Edelweiss Ultra Short Term Fund is 1.23
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Edelweiss Ultra Short Term Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Edelweiss Ultra Short Term Fund Direct Growth
Growth
₹1,005.220.07% (+0.65)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Edelweiss Ultra Short Term Fund Performance & Key Metrics
Edelweiss Ultra Short Term Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.12 | 0.10 | 7.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | 4.34 | 6.83 |
Edelweiss Ultra Short Term Fund Scheme InfoEdelweiss Ultra Short Term Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Ultra Short Term Debt Index |
About Ultra Short Term
About Ultra Short Term
-
Edelweiss Ultra Short Term Fund Peers
Edelweiss Ultra Short Term Fund Peers & Comparison
Comparing 3 mutual funds from
DebtUltra Short Term
DebtUltra Short Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Ultra Short Term Fund | — | — | — |
| Aditya Birla SL Ultra Short Term Fund | 6.73% | 7.50% | 7.68% |
| HDFC Ultra Short Term Fund | 6.51% | 7.24% | 6.64% |
| ICICI Pru Ultra Short Term Fund | 6.76% | 7.42% | 7.93% |
Edelweiss Ultra Short Term Fund Returns Comparison
Compare Edelweiss Ultra Short Term Fund with any MF, ETF, stock or indexCompare Edelweiss Ultra Short Term Fund with any MF, ETF, stock or index
Edelweiss Ultra Short Term Fund
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Edelweiss Ultra Short Term Fund Asset Allocation
Edelweiss Ultra Short Term Fund Asset Allocation
Actual
Target
Aug 2026
Aug 2026
Edelweiss Ultra Short Term Fund Sector Distribution
Edelweiss Ultra Short Term Fund Sector Distribution
Aug 2026
Edelweiss Ultra Short Term Fund Sector Weightage
Edelweiss Ultra Short Term Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Edelweiss Ultra Short Term Fund Current Holdings
Edelweiss Ultra Short Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.14 %
11.14 %Holdings
7.82 %
7.82 %Holdings
7.55 %
7.55 %
AMC Profile of Edelweiss Ultra Short Term Fund
AMC Profile of Edelweiss Ultra Short Term Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
59
Total AUM
₹ 1,43,879.88 Cr.
Edelweiss Ultra Short Term Fund Manager Details
Edelweiss Ultra Short Term Fund Manager Details
Edelweiss Ultra Short Term Fund Manager Profile
Edelweiss Ultra Short Term Fund Manager Profile
Edelweiss Ultra Short Term Fund Manager Performance (0)
Edelweiss Ultra Short Term Fund Manager Performance (0)
Debt: Ultra Short Term
Edelweiss Ultra Short Term Fund Review & Opinions
Edelweiss Ultra Short Term Fund Review & Opinions
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