Debt · Ultra Short Term Fun
Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund
Benchmark
CRISIL Ultra Short Duration Debt A-I IndexRiskometer
Low to ModerateSize
₹977 crAllotted
25 Aug 2026Holdings as of
Not on recordEdelweiss Ultra Short Term Fund is a ultra short term fun fund of Edelweiss Mutual Fund with ₹977 cr under management. Its direct plan charges 0.13% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Edelweiss Ultra Short Term Fund invested in?
Mix not on record
Has Edelweiss Ultra Short Term Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.52% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 27 Aug 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Ultra Short Term Fun funds, and how steady the lead is, in the app
Value of 100, month-end
Aug 2026 to 14 Oct 2026Fund 101Nifty 500 TRI 94
₹100 put in at the start of Aug 2026 would be ₹101 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does Edelweiss Ultra Short Term Fund cost?
0.13% a year on the direct plan, 0.61% on the regular plan; 0 of 23 funds in its category charge less.
Direct plan
0.13% a year
Category median 0.30%
Regular plan
0.61% a year
Category median 0.82%
Gap
0.48 points
for the same holdings
0 of 23 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Ultra Short Term Fund
Who manages Edelweiss Ultra Short Term Fund?
Rahul Dedhia, since None; Kedar Karnik, since None.
Rahul Dedhia
None years
since None
Kedar Karnik
None years
since None
Benchmark as filedCRISIL Ultra Short Duration Debt A-I Index
Exit load
Nil
From 1 Scheme Summary Documents filed with NSE, first on 14 Sep 2026; as on 14 Sep 2026
Questions people ask
Who manages Edelweiss Ultra Short Term Fund?
Rahul Dedhia (manager) since None; Kedar Karnik (manager) since None.
What is the expense ratio of Edelweiss Ultra Short Term Fund?
0.13% a year on the direct plan and 0.61% on the regular plan (expense report, Oct 2026).
Inside the app
See Edelweiss Ultra Short Term Fund beside your own funds in Valarth
