GMP IPO Watch
Edelweiss Ultra Short Term Fund
Regular Plan · Growth · Edelweiss Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.11% | 16 of 27 |
| 1M | +0.32% | +0.25% | 12 of 27 |
| YTD | +0.92% | +3.53% | 21 of 27 |
| INCEPTION | +5.05% | — | — |
Ranked among: Debt Scheme - Ultra Short Duration Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt101.44%
- Cash-1.44%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 182TB25327 | Money Market | 8.14% | — |
| CANARA BANK CD RED 11-03-2027#** | Money Market | 8.12% | +2.74% |
| 7.71% REC LTD SR 230A NCD RED 26-02-2027** | Debt | 7.82% | +0.00% |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | Debt | 5.59% | — |
| 7.90% LIC HSG FIN TR421 NCD R 23-06-2027** | Debt | 5.58% | -0.01% |
| KOTAK MAHINDRA BANK CD RED 08-01-2027#** | Money Market | 5.48% | +0.03% |
| INDIAN BANK CD RED 05-02-2027#** | Money Market | 5.45% | +0.03% |
| AXIS BANK LTD CD RED 12-02-2027#** | Money Market | 5.45% | +0.04% |
| AXIS FINANCE LTD CP R 29-01-27** | Money Market | 5.45% | +0.04% |
| HDFC BANK CD RED 24-02-2027#** | Money Market | 5.43% | +0.03% |
| PUNJAB NATIONAL BANK CD RED 12-03-2027 | Money Market | 5.42% | +0.04% |
| SHAREKHAN LTD CP RED 25-02-2027** | Money Market | 5.41% | +0.04% |
| MUTHOOT FINCORP CP RED 26-02-2027** | Money Market | 5.39% | +0.04% |
| SIDBI CD RED 11-06-2027 | Money Market | 5.31% | +0.03% |
| BANK OF BARODA CD RED 11-01-2027 | Money Market | 2.74% | +0.02% |
View all 24 holdings
| NABARD CD RED 10-03-2027#** | Money Market | 2.71% | — |
| PUNJAB NATIONAL BANK CD RED 18-03-2027#** | Money Market | 2.70% | — |
| SIDBI CD RED 25-03-2027#** | Money Market | 2.70% | +0.02% |
| MIRAE ASSET CAP CP RD 26-02-27** | Money Market | 2.70% | — |
| 182T171226 | Money Market | 2.21% | — |
| BANK OF BARODA CD RED 25-01-2027 | Money Market | 1.09% | — |
| Accrued Interest | Net Current Assets | 0.71% | — |
| EXIM BANK CD RED 29-01-2027#** | Money Market | 0.55% | — |
| Net Receivables/(Payables) | Net Current Assets | -2.15% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -2.84 | -8.67 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset Ultra Short-Term Fund
Direct Plan · Growth
|
+6.53% | +7.34% | +6.74% | +6.20% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.08% |
|
Baroda BNP Paribas Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.23% | +6.95% | +6.50% | +6.30% |
|
HSBC Ultra Short Term Fund
Regular plan · Growth
|
+6.20% | +6.91% | +6.35% | +5.84% |
|
HDFC Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.17% | +7.13% | +6.60% | +6.61% |
|
Aditya Birla Sun Life Ultra Short Term Fund
Regular Plan · GROWTH
|
+6.12% | +7.16% | +6.59% | +7.65% |
|
BANDHAN ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.12% | +6.88% | +6.31% | +6.22% |
|
SBI ULTRA SHORT TERM FUND
Regular Plan · Growth
|
+6.10% | +6.87% | +6.30% | +7.12% |
|
Nippon India Ultra Short Term Fund
Regular Plan · Growth Option
|
+6.04% | +6.72% | +6.21% | +5.77% |
|
Invesco India Ultra Short Term Fund
Regular Plan · Growth
|
+6.00% | +6.80% | +6.13% | +6.99% |
More From Edelweiss Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Edelweiss US Value Equity Offshore Fund
Direct Plan · Growth
|
+29.87% | +22.47% | +14.20% | +13.54% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+21.35% | +21.65% | +14.83% | +16.71% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
|
Edelweiss Recently Listed IPO Fund
Direct Plan · Growth
|
+17.10% | +16.91% | +10.52% | +15.33% |
|
Edelweiss Europe Dynamic Equity Offshore Fund
Direct Plan · Growth
|
+16.97% | +25.13% | +14.53% | +13.13% |
|
Edelweiss Gold and Silver ETF FOF
Direct Plan · Growth
|
+16.73% | +32.27% | — | +29.34% |
| Edelweiss Gold ETF | +13.19% | — | — | +30.20% |
|
Edelweiss Greater China Equity Off-shore Fund
Direct Plan · Growth
|
+8.67% | +21.58% | +3.35% | +11.87% |
|
Edelweiss ASEAN Equity Off-shore Fund
Direct Plan · Growth
|
+7.30% | +15.13% | +7.43% | +8.59% |
About This Scheme
Investment 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Debt and Money Market Instruments* - 0-100% for details please refer Scheme Information Documents
Exit Load
Nil
Fund Managers
Mr. Rahul Dedhia, Mr. Kedar Karnik
Comanager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.