Offer Price
₹1000.00
Min. Investment
₹100
Open Date
17 Aug 2026
Close Date
24 Aug 2026
SIP Amount
₹100
Fund Status
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.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Ultra Short Term Fund - Direct Plan
Liquid
Direct
|
₹4,822.92 | 7.01% | 24.56% | 40.13% | ₹12,447 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.17 | 7.03% | 24.35% | 38.76% | ₹6,495 | 0.33% |
Low to Moderate
|
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹604.33 | 6.66% | 24.24% | 38.63% | ₹18,819 | 0.32% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.81% | 24.11% | 38.76% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.93 | 6.81% | 24.09% | 38.73% | ₹6,074 | 0.36% |
Moderate
|
|
Axis Ultra Short Term Fund - Direct Plan
FMP
Direct
|
₹16.93 | 6.81% | 24.09% | 38.73% | ₹6,074 | 0.36% |
Moderate
|
|
DSP Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹4,007.78 | 6.72% | 24.02% | 37.99% | ₹4,599 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP
Direct
|
₹1,431.30 | 6.70% | 24.02% | 38.16% | ₹2,066 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.44 | 6.72% | 23.98% | 38.67% | ₹15,974 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income
Direct
|
₹1,430.83 | 6.68% | 23.96% | 38.10% | ₹2,066 | 0.23% |
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