Offer Price
₹1000.00
Min. Investment
₹100
Open Date
17 Aug 2026
Close Date
24 Aug 2026
SIP Amount
₹100
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' . 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 Duration Fund - Direct Plan
Liquid
Direct
|
₹4,796.51 | 6.89% | 24.57% | 39.82% | ₹11,659 | 0.34% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹16.08 | 6.88% | 24.30% | 38.37% | ₹6,378 | 0.32% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹601.12 | 6.56% | 24.27% | 38.31% | ₹18,189 | 0.32% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.84 | 6.67% | 24.09% | 38.38% | ₹5,908 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.84 | 6.67% | 24.07% | 38.35% | ₹5,908 | 0.36% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.84 | 6.67% | 24.07% | 38.35% | ₹5,908 | 0.36% |
Moderate
|
|
DSP Ultra Short Fund - Direct Plan
STP
Direct
|
₹3,986.64 | 6.63% | 24.03% | 37.64% | ₹4,456 | 0.30% |
Low to Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,423.66 | 6.60% | 24.02% | 37.81% | ₹1,916 | 0.23% |
Low to Moderate
|
|
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid
Direct
|
₹32.27 | 6.62% | 24.00% | 38.43% | ₹15,455 | 0.41% |
Moderate
|
|
Mirae Asset Ultra Short Duration Fund - Direct Plan
Income
Direct
|
₹1,423.19 | 6.58% | 23.96% | 37.75% | ₹1,916 | 0.23% |
Low to Moderate
|
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