Axis Mutual Fund
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Ultra Short Term
+7.4% 3Y CAGR
Edelweiss Mutual Fund
Ultra Short Term · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Edelweiss Ultra Short Term Fund is an Ultra Short Term fund from Edelweiss Mutual Fund, with NAVs going back to August 2026. This page covers its direct plan, growth option. It manages ₹962 crore. Its expense ratio is 0.17% a year.
Its biggest fall from a peak since August 2026 was 0.1%, and AMFI's riskometer rates it Low to 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
Since launch (27 Aug 2026)
+5.38%
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 |
|---|---|---|---|
| Since launch | +5.42% | +5.02% | +0.40 pts |
Measured from this fund's own daily NAVs over the last 0.2 years.
Volatility (annualised)
0.5%
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 27 Aug 2026.
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 Edelweiss Mutual Fund's website before you invest.
Funds next to Edelweiss Ultra Short Term Fund, in the same category, ranked by fund size.
Axis Mutual Fund
Ultra Short Term
+7.4% 3Y CAGR
Edelweiss Ultra Short Term Fund - Direct Plan - Growth
Research-only · No transactions