Edelweiss Ultra Short Term Fund
Direct · Growth
· AMFI 154621
₹1,013.28
+1.3%since Aug 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,000.56 on 27 August 2026 to ₹1,013.28 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.13%
- Since 1 October 2026
- Fund size
- ₹896 crore
- Started
- 25 August 2026
- Exit load
- None
- Compared against
- CRISIL Ultra Short Duration Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 24 lines, no company shares
- 24 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 101.4% · cash -1.4% · holdings as at 29 September 2026
- 1
182 Days Tbill 2027
8.1% - 2
CANARA BANK CD 11MAR27
8.1% - 3
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
7.8% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
5.6% - 5
7.90% LIC Housing Finance Ltd NCD 23-06-2027
5.6% - 6
KOTAK MAHINDRA BANK LIMITED CD 08JAN27
5.5% - 7
INDIAN BANK CD 05FEB27
5.5% - 8
AXIS FINANCE LIMITED 336D CP 29JAN27
5.5% - 9
AXIS BANK LIMITED CD 12FEB27
5.5% - 10
HDFC BANK LIMITED CD 24FEB27
5.4%
Show all 24
- 11
PUNJAB NATIONAL BANK CD 12MAR27
5.4% - 12
SHAREKHAN LIMITED 182D CP 25FEB27
5.4% - 13
MUTHOOT FINCORP LIMITED 361D CP 26FEB27
5.4% - 14
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
5.3% - 15
BANK OF BARODA CD 11JAN27
2.7% - 16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
2.7% - 17
PUNJAB NATIONAL BANK CD 18MAR27
2.7% - 18
Small Industries Development Bank of India (25/03/2027) #
2.7% - 19
** - MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LTD - CP - 26/02/2027
2.7% - 20
182 Days Tbill (MD 17/12/2026)
2.2% - 21
BANK OF BARODA CD 25JAN27
1.1% - 22
Cash
0.7% - 23
EXPORT IMPORT BANK OF INDIA CD 29JAN27
0.6% - 24
Net Payables
-2.2%
What does it cost?
0.13% a year: ₹13 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.1% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.21% to 0.13% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee changed from 0.12% to 0.21% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026