Edelweiss Mutual Fund
Edelweiss Ultra Short Term Fund - Direct Plan - Growth
Ultra Short Term
— 3Y CAGR
Axis Mutual Fund
Ultra Short Term · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Axis Ultra Short Term Fund is an Ultra Short Term fund from Axis Mutual Fund, with NAVs going back to September 2018. This page covers its direct plan, growth option. It manages ₹4,982 crore. Its expense ratio is 0.36% a year.
It is 0.25 percentage points a year ahead of its benchmark, the NIFTY Ultra Short Duration Debt Index A-I, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.1%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.57%
3 Years
+7.37%
5 Years
+6.81%
Since launch (12 Sept 2018)
+6.75%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.56% | +6.48% | +0.08 pts |
| 3 Years | +7.36% | +7.11% | +0.25 pts |
| 5 Years | +6.81% | +6.60% | +0.21 pts |
| Since launch | +6.75% | +6.37% | +0.38 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 12 Sept 2018.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Axis Mutual Fund's website before you invest.
Funds next to Axis Ultra Short Term Fund, in the same category, ranked by 3-year return.
Edelweiss Mutual Fund
Ultra Short Term
— 3Y CAGR
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Research-only · No transactions