Edelweiss Ultra Short to Short Term Fund

Fund Overview

NAV (07 Sep 26)

1093.79

AUM (in Cr)

1 Year CAGR

% 5.74

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Ultra Short to Short Term Fund Edelweiss Ultra Short to Short Term Fund	0.51	1.94	3.14	5.74
Low Duration Low Duration	0.37	1.98	2.96	5.86	6.95	6.25

Scheme Information

Expense Ratio

% 0.96

Benchmark

AUM

Inception Date

11 Mar 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Edelweiss Mutual Fund

Total AUM

₹ 195092.01

No. of Schemes under this AMC

Phone

40979737

emfhelp@edelweissmf.com

Incorporation Date

4/30/2008

Address

Edelweiss House,, Off. C.S.T Road,, Kalina,

Mumbai - 400098