DebtUltra Short Duration FundRegularGrowthLow

Edelweiss Ultra Short Term Fund

Q: What is the NAV of Edelweiss Ultra Short Term Fund?

As of 28 Aug 2026, the NAV of Edelweiss Ultra Short Term Fund is ₹1,000.60 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What is the expense ratio of Edelweiss Ultra Short Term Fund?

Edelweiss Ultra Short Term Fund charges an expense ratio of 0.59% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How is Edelweiss Ultra Short Term Fund taxed?

Edelweiss Ultra Short Term Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Edelweiss Mutual Fund · Best Ultra Short Duration Mutual Funds

This is the Regular plan of Edelweiss Ultra Short Term Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

NAV

₹1,000.60

as of 28 Aug 2026

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NAV history

We’re preparing this fund’s metrics — check back in a few minutes.

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Ultra Short Duration Fund peers to rank yet

Risk—

Volatility not available yet

CostLow

0.6% expense vs 0.9% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.59%) vs the Ultra Short Duration Fund average of 0.89%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.89%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

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Category —

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

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Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the fund's inception

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Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

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Benchmark ratios

Not shown for Ultra Short Duration Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

History points

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Expense ratio

0.59%

AUM

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Portfolio turnover

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Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Ultra Short Duration Fund

Compare all


Edelweiss Ultra Short Term FundThis fund Edelweiss	—	—	—	—	—	0.59%	—
Aditya Birla Sun Life Savings Fund Aditya Birla Sun Life	★★★★☆	+6.32%	+7.24%	+6.49%	—	1.80%	₹19,721Cr
Mirae Asset Ultra Short-Term Fund Mirae Asset	★★★★☆	+6.38%	+7.16%	+6.40%	—	0.46%	—
Baroda BNP Paribas Ultra Short Term Fund Baroda BNP Paribas	★★★★★	+6.38%	+7.06%	+6.42%	—	0.44%	—
HSBC Ultra Short Duration Fund HSBC	★★★★☆	+6.38%	+7.01%	+6.26%	—	0.38%	₹3,302Cr
ICICI Prudential Ultra Short term Fund ICICI Prudential	★★★★★	+6.23%	+6.99%	+6.27%	—	0.80%	₹15,512Cr

Edelweiss in the news

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Ultra Short Duration funds

Ultra short duration funds run a Macaulay duration of 3 to 6 months. That is a step out from a liquid fund — slightly more interest-rate sensitivity in exchange for slightly more yield, for money you need in months rather than days.

Frequently asked questions

What is the NAV of Edelweiss Ultra Short Term Fund?

As of 28 Aug 2026, the NAV of Edelweiss Ultra Short Term Fund is ₹1,000.60 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What is the expense ratio of Edelweiss Ultra Short Term Fund?

Edelweiss Ultra Short Term Fund charges an expense ratio of 0.59% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How is Edelweiss Ultra Short Term Fund taxed?

Edelweiss Ultra Short Term Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.