Edelweiss Ultra Short Term Fund

Fund Overview

NAV (31 Aug 26)

1001.18

AUM (in Cr)

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Edelweiss Ultra Short Term Fund Edelweiss Ultra Short Term Fund
Ultra Short Duration Ultra Short Duration	0.48	1.94	3.26	6.14	6.87	6.21

Scheme Information

Expense Ratio

Benchmark

AUM

Inception Date

17 Aug 2026

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