Edelweiss Ultra Short Term Fund NFO Mutual Fund NAV, AUM, Risk

By Edelweiss Mutual Fund Debt STP

NFO Closed

Offer Price

₹1000.00

Min. Investment

₹100

Open Date

17 Aug 2026

Close Date

24 Aug 2026

SIP Amount

₹100

Fund Status

View Fund Details →

Edelweiss Ultra Short Term Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under STP. The NFO is open for subscription from 17 Aug 2026 to 24 Aug 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹1,000.00 per unit. The fund will be managed by Rahul Dedhia. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.59%. It will benchmark against CRISIL Ultra Short Duration Debt A-I Index.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

17 Aug 2026 to 24 Aug 2026

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund Objective

The primary objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

AMC Details

Name

Edelweiss Mutual Fund

Fund Managers

Mr. Rahul Dedhia (Debt)
Mr. Kedar Karnik (Debt)

Website

http://www.edelweissmf.com

Top Funds from Debt - Ultra Short Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan Liquid Direct	₹4,835.77	6.97%	24.55%	40.28%	₹12,296	0.34%	Moderate
Tata Ultra Short Term Fund - Direct Plan STP Direct	₹16.21	7.00%	24.32%	38.94%	₹6,839	0.33%	Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan STP Direct	₹605.67	6.59%	24.20%	38.82%	₹18,273	0.32%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.97	6.76%	24.09%	38.94%	₹5,790	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan STP Direct	₹16.98	6.76%	24.07%	38.91%	₹5,790	0.36%	Moderate
Axis Ultra Short Term Fund - Direct Plan FMP Direct	₹16.98	6.76%	24.07%	38.91%	₹5,790	0.36%	Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan STP Direct	₹1,435.41	6.71%	24.04%	38.43%	₹2,182	0.23%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,434.94	6.69%	23.99%	38.38%	₹2,182	0.23%	Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan Income Direct	₹1,434.94	6.69%	23.99%	38.38%	₹2,182	0.23%	Low to Moderate
DSP Ultra Short Term Fund - Direct Plan STP Direct	₹4,016.76	6.67%	23.95%	38.19%	₹4,525	0.30%	Low to Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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