NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Ultra Short Term Fund - Direct (G) | Motilal Oswal Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.12% | 0.25% |
| NAV | ₹1005.67 (25 Sept 2026) | ₹18.78 (25 Sept 2026) |
| Fund Size | ₹916.29 Cr | ₹531.22 Cr |
| Fund Started | 25 Aug 2026 | 06 Sept 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Ultra Short Term Fund - Direct (G) | Motilal Oswal Ultra Short Term Fund - Dir (G) |
|---|---|---|
| 1M | — | 0.54% |
| 3M | — | 1.62% |
| 6M | — | 3.43% |
| 1Y | — | 6.20% |
| 3Y | — | 6.43% |
| 5Y | — | 5.79% |
| Since Inception | 0.57% | 4.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Ultra Short Term Fund - Direct (G) | Motilal Oswal Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Alpha | 0.00 | 1.07 |
| Beta | 0.00 | 0.01 |
| Sharpe | 0.00 | 3.28 |
| Standard Deviation | 0.00 | 0.10 |
Holding Analysis
| Holding Analysis | Edelweiss Ultra Short Term Fund - Direct (G) | Motilal Oswal Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 42.80% | 42.04% |
| Top 10 Holdings | 69.72% | 65.03% |
| Portfolio Turnover | — | 0.66 |
| Equity | — | — |
| Debt | 100.23% | 101.49% |
| Cash | — | — |
Top Holdings
Edelweiss Ultra Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.46% | |
| 7.94% | |
| 7.94% | |
| 7.81% | |
| 7.65% | |
| 5.47% | |
| 5.47% | |
| 5.34% | |
| 5.32% | |
| 5.32% |
Fund Manager
| Fund Manager | Edelweiss Ultra Short Term Fund - Direct (G) | Motilal Oswal Ultra Short Term Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss Ultra Short Term Fund - Direct (G) | Motilal Oswal Ultra Short Term Fund - Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Ultra Short Term Fund | Ultra Short Term Fund |
| Benchmark | CRISIL Ultra Short Duration Debt A-I Index | CRISIL Ultra Short Duration Debt A-I Index |
| Launch Date | 17 Aug 2026 | 04 Sept 2013 |

