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Edelweiss Mutual Fund

Edelweiss Ultra Short Term Fund Direct Growth

NAV on 12 Nov 2026

1013.4847

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 44.99

Total Value₹ 10,044.99
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Ultra Short Term Fund

1 M
0.45%
0.32%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
1.00%
Debt
28.44%
Cash
71.56%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 1,111.97 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.21%

Inception Date

25 Aug 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Kedar Karnik

Qualification

M.M.S (Finance), B.E.

Name

Rahul Dedhia

Qualification

B.E.(Electronics) and also holds a MBA-Finance

AMC Information

Edelweiss Mutual Fund

AUM (cr).

₹1,32,301.94

Funds Managed

51

AMC Age

19 Yrs

Date of Incorporation

23 Aug 2007

Phone

022 40979737

Address

Edelwiess House,, Off.C.S.T. Road,, Kalina, Mumbai - 400 098.