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Edelweiss Ultra Short Term Fund

Growth

DebtUltra Short Duration Fund
Moderately Low RiskPrincipal investment will be at moderately low risk

Key Offer Details

Opening date
17 Aug 2026
Closing date
24 Aug 2026
Scheme type
Open-Ended
NAV
₹1,000
Min. invst.
₹100
Min. SIP
₹100

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
NIL
Expense Ratio
0%
Benchmark
CRISIL Ultra Short Term Debt Index

Scheme Objective

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.

AMC Profile

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.

Total AUM
₹ 1,40,568.92 Cr
No. of schemes
59

Manager Profile

Peers

Peers

Peers & Comparison

Comparing 4 mutual funds from 
DebtUltra Short Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Ultra Short Term Fund(W-IDCW)-0.01%0.09%0.04%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.52%0.02%0.13%
Kotak Ultra Short Term Fund(M-IDCW)6.45%7.18%5.44%
ICICI Pru Ultra Short Term Fund(W-IDCW Payout)0.05%-0.01%0.12%

Frequently asked questions

Frequently asked questions

  1. Edelweiss Ultra Short Term Fund is an open-ended Ultra Short Duration Fund scheme launched by Edelweiss Asset Management Limited, investing primarily in Debt. It is benchmarked against CRISIL Ultra Short Term Debt Index and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of Edelweiss Ultra Short Term Fund opens for subscription on 17 Aug 2026.

  3. The NFO of Edelweiss Ultra Short Term Fund closes for subscription on 24 Aug 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in Edelweiss Ultra Short Term Fund is ₹100.

  5. The minimum SIP amount for Edelweiss Ultra Short Term Fund is ₹100 per SIP installment.

  1. Edelweiss Ultra Short Term Fund is managed by Rahul Dedhia, Kedar Karnik, who has 7 years of fund management experience and also manages 17 other schemes at Edelweiss Asset Management Limited.

  2. Edelweiss Ultra Short Term Fund is a new scheme with no performance track record yet, so it should be evaluated on Rahul Dedhia, Kedar Karnik's experience, Edelweiss Asset Management Limited's record on similar schemes, the fund's Debt strategy, and fit with an investor's existing portfolio — not past returns.

  3. Edelweiss Ultra Short Term Fund is categorized as a Ultra Short Duration Fund scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. Edelweiss Ultra Short Term Fund has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.