Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund · Ultra Short Duration · Direct plan, growth option
NAV (₹), 2 Oct 2026
1,006.9991
1-day change
0.04%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Ultra Short Duration median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | n/a | 0.5% |
| 3 months | n/a | 1.6% |
| 6 months | n/a | 3.6% |
| Year to date | n/a | 5.0% |
| 1 year | n/a | 6.5% |
| 3 years (CAGR) | n/a | 7.3% |
| 5 years (CAGR) | n/a | 6.6% |
| 7 years (CAGR) | n/a | 6.2% |
| 10 years (CAGR) | n/a | 6.6% |
| Since first NAV (CAGR) | n/a | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.1% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 5.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.5% |
| Sharpe ratio | n/a | 1.06 |
| Sortino ratio | n/a | 1.65 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −0.9% |
| Maximum drawdown, last 10Y | n/a | −1.1% |
| Maximum drawdown, last 5Y | n/a | −0.2% |
| Current drawdown | n/a | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.29% |
| AUM, whole scheme (₹ crore) | 896 | 1,645 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: CRISIL Ultra Short Duration Debt A-I Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Ultra Short Duration Direct plans; how it is calculated.
Scheme facts
Category: Ultra Short Duration
Plan / option: Direct · Growth
AMFI scheme code: 154621
ISIN: INF754K01XR8
First NAV in MFIC data: 27 Aug 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Edelweiss Ultra Short Term Fund
- What is the latest NAV of Edelweiss Ultra Short Term Fund?
- The NAV of the Direct plan (growth option) was ₹1,006.9991 on 2 Oct 2026, as published by AMFI.
- Which category is Edelweiss Ultra Short Term Fund in?
- It is classified as Ultra Short Duration in AMFI's daily NAV file. MFIC compares it with 26 Ultra Short Duration schemes (Direct plans).
- How large is Edelweiss Ultra Short Term Fund?
- Assets under management of the whole scheme were ₹896 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Ultra Short Term Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.