RD
Rahul DedhiaLead
Since Aug 2026
AUM managed
₹1,42,188.26Cr
Tenure
Since Aug 2026
Funds
30
Edelweiss Ultra Short Term Reg Gr
Ultra Short Duration FundEdelweiss Mutual Fund
NAV
₹1,003.66
-0.02% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Ultra Short Dur Debt A-I TR INR (100%)
Number of holdings0
Inception07 Sept 2026
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Edelweiss Ultra Short Term Reg Gr
Edelweiss Ultra Short Term Reg Gr is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,003.66 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against CRISIL Ultra Short Dur Debt A-I TR INR (100%). SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Edelweiss Ultra Short Term Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.44% |
| 3 months | 0.00% | +1.62% |
| 6 months | 0.00% | +3.11% |
| 1 year | 0.00% | +5.86% |
| 3 years | 0.00% | +6.70% |
| 5 years | 0.00% | +6.07% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.51% |
| 3 months | 0.00% | +1.78% |
| 6 months | 0.00% | +2.94% |
| 1 year | 0.00% | +5.54% |
| 3 years | 0.00% | +19.01% |
| 5 years | 0.00% | +30.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Ultra Short Term Reg Gr — frequently asked questions
What is the NAV of Edelweiss Ultra Short Term Reg Gr?
The latest net asset value (NAV) of Edelweiss Ultra Short Term Reg Gr is ₹1,003.66 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Edelweiss Ultra Short Term Reg Gr?
Edelweiss Ultra Short Term Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Ultra Short Term Reg Gr?
SEBI's riskometer classifies Edelweiss Ultra Short Term Reg Gr as Low to Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Ultra Short Term Reg Gr?
You can start a SIP in Edelweiss Ultra Short Term Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Ultra Short Term Reg Gr?
Edelweiss Ultra Short Term Reg Gr is managed by Edelweiss Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01XV0
- Scheme code
- FS0000L0MT
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