Edelweiss Ultra Short Term Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #11 of 33 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹1010.01 (as of 2026-11-04) |
| AUM | ₹896 Cr |
| Expense ratio | 0.51% |
| Riskometer | Low to Moderate |
| Fund manager | Kedar Karnik |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.10% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.