Edelweiss Ultra Short to Short Term Fund
NAV
₹1,109.83
as of 19 Oct 2026
Edelweiss Ultra Short to Short Term Fund is an open-ended Low Duration Fund scheme from Edelweiss Mutual Fund managing ₹454 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹1,109.83 as of 19 Oct 2026. The expense ratio is 0.25% a year. Managed by Hetul Raval. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.25% / yr
- as of 31 Aug 2026
- Fund size
- ₹454 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- No
- Launched
- 20 Mar 2025
- ISIN
- INF754K01UP8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
Edelweiss Ultra Short to Short Term Fund
₹111
+11% on ₹100 over 1.6 yrs
Low Duration Fund average
₹108
+8% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.32% | – | – |
| 6 months | 2.94% | – | – |
| 1 year | 6.01% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 5.8%
- Median
- 6.3%
- Best
- 6.8%
8 windows over the last 19 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Where the money actually is
Bonds
57.6%
Cash
42.0%
Other
0.3%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
27 positions · top 10 = 41.2%
Top holdings
- Hindustan Petroleum Corporation Limitedmatures 2 Mar 20285.53%
- 7.25% Maharashtra Sdl 2026matures 28 Dec 20265.53%
- Piramal Finance Limitedmatures 29 Oct 20275.51%
- National Housing Bankmatures 8 Sep 20275.51%
- Export Import Bank Of Indiamatures 27 Jul 20285.49%
- Small Industries Development Bank Of Indiamatures 12 Jun 20285.48%
- Tata Capital Housing Finance Limitedmatures 21 Jul 20275.47%
- Aditya Birla Housing Finance Limitedmatures 30 Jul 20275.47%
- Bharti Telecom Limitedmatures 1 Dec 20275.45%
- Bank Of Barodamatures 1 Jun 20275.41%
Holdings as of 30 Sept 2026. Portfolio turnover 191.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 7.21% vs category 7.11%
- Modified duration
- 0.84 yrs vs category 0.89 yrs
- Average maturity
- 0.95 yrs vs category 1.09 yrs
- Average coupon
- 7.70%
- Government securities
- 8.8%
Credit quality
- AAA
- 88.5%
- AA
- 11.5%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹58 cr
- Net flow, 3 months
- −₹107 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Ultra Short to Short Term Fund?
- ₹1,109.83 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Ultra Short to Short Term Fund?
- 0.25% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Ultra Short to Short Term Fund?
- ₹454 crore under management as of 30 Sept 2026, in the Low Duration Fund category.
- How risky is Edelweiss Ultra Short to Short Term Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Three months to three years of lending. Where sensible near-term money quietly sits.
- Who manages Edelweiss Ultra Short to Short Term Fund?
- Hetul Raval, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Sd · Short duration →
Three months to three years of lending. Where sensible near-term money quietly sits.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Low Duration Fund funds
- ICICI Prudential Ultra Short to Short Term Fund₹18,781 crore
- HDFC Ultra Short to Short Term Fund₹16,513 crore
- Kotak Ultra Short to Short Term Fund₹12,566 crore
- SBI Ultra Short to Short Term Fund₹10,942 crore
- Bajaj Finserv Ultra Short to Short Term Fund₹582 crore
- Mahindra Manulife Ultra Short to Short Term Fund₹497 crore
- Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund₹381 crore
- Franklin India Ultra Short to Short Term Fund₹338 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.