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Fund Overview of Edelweiss Ultra Short Term Fund Direct-IDCW
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₹1,112.0 CrAUM
-
₹1,011.53NAV
-
0.17%Expense Ratio
-
DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Edelweiss Ultra Short Term Fund Direct-IDCW
debt instruments
99.70%other assets or cash equivalents
0.30%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Edelweiss Ultra Short Term Fund Direct-IDCW is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 25 Aug 2026, the fund aims Regular income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 3-6 months. It manages assets worth ₹1,112.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.17%.
About FundAbout Edelweiss Ultra Short Term Fund Direct-IDCW
The portfolio allocation consists of 99.70% in debt instruments, 0.30% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.15%.
Depending on investment horizon individuals may evaluate best sip in india as part of their overall investment planning.
Edelweiss Ultra Short Term Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Edelweiss Ultra Short Term Fund Direct-IDCW Fund Returns Comparison
Compare Edelweiss Ultra Short Term Fund Direct-IDCW with other mutual funds in the same category
Edelweiss Ultra Short Term Fund Direct-IDCW
Nippon India Ultra Short Term Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Term Fund Direct-Growth  |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Tata Ultra Short Term Fund Direct-Growth |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Axis Ultra Short Term Fund Direct-Growth |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
| Axis Ultra Short Term Fund Direct-IDCW |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Ultra Short Term Fund Regular-Growth
|
₹1,112 | 0.32% | - | - | - | - |
|
Edelweiss Ultra Short Term Fund Direct-Growth
|
₹1,112 | 0.37% | - | - | - | - |
|
Edelweiss Ultra Short Term Fund Regular-IDCW
|
₹1,112 | 0.32% | - | - | - | - |
growth is based on 1-month returns of the fundsEdelweiss Ultra Short Term Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund Direct-Growth |
₹15,261 | ₹48.86 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-Growth |
₹15,261 | ₹46.36 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW |
₹15,261 | ₹10.14 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Direct-IDCW Monthly |
₹15,261 | ₹21.07 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Monthly |
₹15,261 | ₹10.74 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW Weekly |
₹15,261 | ₹10.03 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Weekly |
₹15,261 | ₹10.02 | 6.66% | 6.16% | 6.23% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹15,236 | ₹608.73 | 7.42% | 6.82% | 6.95% |
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹15,236 | ₹595.95 | 7.17% | 6.60% | 6.77% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹15,236 | ₹100.00 | 7.17% | 6.60% | 6.77% |
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Top funds are based on Fund AUM
Edelweiss Ultra Short Term Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 11.14% | ₹99.87 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 11.14% | ₹99.87 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 11.14% | ₹99.87 Cr |
| Ntpc Limited 87d Cp 06nov26 | Energy & Utilities | 6.74% | ₹74.93 Cr |
| 182 Days Tbill 2027 | Financial | 6.58% | ₹73.18 Cr |
| Canara Bank Cd 11mar27 | Financial | 6.57% | ₹73.01 Cr |
| 182 Days Tbill 2027 | Financial | 8.14% | ₹72.97 Cr |
| Canara Bank Cd 11mar27 | Financial | 8.12% | ₹72.80 Cr |
| Canara Bank Cd 11mar27 | Financial | 8.12% | ₹72.80 Cr |
| Canara Bank Cd 11mar27 | Financial | 8.12% | ₹72.80 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.82% | ₹70.14 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.82% | ₹70.14 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.82% | ₹70.14 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.82% | ₹70.09 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.82% | ₹70.09 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.82% | ₹70.09 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 6.29% | ₹69.90 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 7.55% | ₹67.73 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 7.55% | ₹67.73 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 7.55% | ₹67.73 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,861.28 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹1,114.15 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹1,036.89 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹1,021.03 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹1,093.90 | 7.52% | 7.03% | - |
| Tata Ultra Short Term Fund Direct-Growth |
₹16.30 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹16.32 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹10.41 | 7.46% | 6.84% | - |
| Axis Ultra Short Term Fund Direct-Growth |
₹17.06 | 7.39% | 6.83% | - |
| Axis Ultra Short Term Fund Direct-IDCW |
₹17.06 | 7.39% | 6.83% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Ultra Short Term Fund Direct-IDCW
What is the current AUM of Edelweiss Ultra Short Term Fund Direct-IDCW?
As of Sat Oct 31, 2026, Edelweiss Ultra Short Term Fund Direct-IDCW manages assets worth ₹1,112.0 crore
What is the long-term performance of Edelweiss Ultra Short Term Fund Direct-IDCW?
- Since Inception: 1.15%
What is the portfolio composition of Edelweiss Ultra Short Term Fund Direct-IDCW?
Debt: 99.70%, Others: 0.30%.
Which are the top companies Edelweiss Ultra Short Term Fund Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – 11.14% of the fund's portfolio
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – 11.14% of the fund's portfolio
- GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 – 11.14% of the fund's portfolio
- NTPC LIMITED 87D CP 06NOV26 – 6.74% of the fund's portfolio
- 182 Days Tbill 2027 – 6.58% of the fund's portfolio
Which are the major sectors Edelweiss Ultra Short Term Fund Direct-IDCW focuses on?
- Financial – 154.93% of the fund's portfolio
- Energy & Utilities – 6.74% of the fund's portfolio
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