NAV on (11 Sep 2026 )
₹1003.66 ▼
(-0.02%)
Fund Size
₹0
1Y Returns
0.00 %
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.
Edelweiss Asset Management Ltd.
Launch Date
August 17, 2026
Fund Manager
Mr. Rahul Dedhia
Initial Price
1000
Min investment
Rs 100
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹52.87 | |
| 9.12% | 21.73% | ₹52.87 | |
| 8.64% | 20.32% | ₹52.87 |
Q: What is the current NAV of Edelweiss Ultra Short Term Fund - IDCW?
A: The latest NAV of Edelweiss Ultra Short Term Fund - IDCW is ₹ 1003.66 as on 11 Sep 2026.
Q: What type of mutual fund is Edelweiss Ultra Short Term Fund - IDCW?
A: Edelweiss Ultra Short Term Fund - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: Who manages Edelweiss Ultra Short Term Fund - IDCW?
A: Edelweiss Ultra Short Term Fund - IDCW is managed by Mr. Rahul Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Ultra Short Term Fund - IDCW a good investment?
A: Edelweiss Ultra Short Term Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Ultra Short Term Fund - IDCW?
A: The exit load of Edelweiss Ultra Short Term Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Ultra Short Term Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
