Edelweiss Ultra Short Term Fund Direct G
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Ultra Short Term Fund Direct G
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 17-Aug-2026
Fund Manager
: Rahul Dedhia
Net Assets (Rs. cr)
: 896
Edelweiss Ultra Short Term Fund Direct G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 1008.6049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Ultra Short Term Fund Direct G- NAV Chart
Edelweiss Ultra Short Term Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.42 | - | - | - | - | - | 0.86 |
| Category Avg | -0.04 | 0.24 | 1.23 | 2.82 | 5.68 | 6.87 | 6.26 | 6.52 |
| Category Best | 0.2 | 0.63 | 18.29 | 20.09 | 23.89 | 12.58 | 9.62 | 10.95 |
| Category Worst | -0.4 | -0.36 | -5.64 | -4.33 | -1.6 | -11.73 | -1.23 | -12.48 |
Edelweiss Ultra Short Term Fund Direct G- Latest Dividends
No Records Found
Edelweiss Ultra Short Term Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
2,00,980.79
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Mr.Bhavesh Jain, Sandeep Bhandarker
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Rahul Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
