Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹1005.67
▼ 0.05
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 11.46% | 0 | ₹104.99 Cr | Reverse Repo | Debt Others | |
 Canara Bank | 15 Sept 2026 | 7.94% | 75,00,000 | ₹72.82 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 7.94% | 75,00,000 | ₹72.77 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.81% | 75,00,000 | ₹71.56 Cr | Certificate of ... | Debt Others | |
| REC Ltd | 15 Sept 2026 | 7.65% | 70,00,000 | ₹70.13 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 5.47% | 50,00,000 | ₹50.10 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 5.47% | 50,00,000 | ₹50.10 Cr | NCD | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 5.34% | 50,00,000 | ₹48.98 Cr | Certificate of ... | Debt Others | |
 Indian Bank | 15 Sept 2026 | 5.32% | 50,00,000 | ₹48.72 Cr | Certificate of ... | Debt Others | |
 Axis Finance | 15 Sept 2026 | 5.32% | 50,00,000 | ₹48.70 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Ultra Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Ultra Short Term Fund - Direct (G) is ₹1005.67.
Edelweiss Ultra Short Term Fund - Direct (G) manages assets worth ₹916.29 Cr.
The expense ratio of Edelweiss Ultra Short Term Fund - Direct (G) is 0.12%.
The exit load applicable on Edelweiss Ultra Short Term Fund - Direct (G) is Nil..
As per the riskometer, Edelweiss Ultra Short Term Fund - Direct (G) carries Moderately Low risk.
Edelweiss Ultra Short Term Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Ultra Short Term Fund - Direct (G) belongs to the Ultra Short Term Fund category.
Edelweiss Ultra Short Term Fund - Direct (G) is benchmarked against the CRISIL Ultra Short Duration Debt A-I Index.
Edelweiss Ultra Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Ultra Short Term Fund - Direct (G) was launched on 25 Aug 2026.
After the initial investment, you can invest in Edelweiss Ultra Short Term Fund - Direct (G) in further multiples of ₹100.
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.
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.
25 Aug 2026
₹916.29 Cr
₹1005.67
₹100
₹100
Moderately Low
0.12%
0.00
0.00
0.00
0.00
0.00
0.00
—
Nil.
No data available
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 15 Sept 2026 | 11.46% | ₹104.99 Cr | 0 | Reverse Repo | UR / N.A. | |
 Mirae Asset Capi | Debt Others | Bought | 15 Sept 2026 | 2.64% | ₹24.16 Cr | 25,00,000 | Commercial Paper | A1+ | |
 E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 0.53% | ₹4.88 Cr | 5,00,000 | Certificate of ... | A1+ | |
 TBILL-182D | T Bills | Bought | 31 Aug 2026 | 11.14% | ₹99.87 Cr | 1,00,00,000 | T Bills | Sovereign | |
| REC Ltd | Finance - Term-Le... | Bought | 31 Aug 2026 | 7.82% | ₹70.14 Cr | 70,00,000 | NCD | AAA | |
| N A B A R D | Debt Others | Bought | 31 Aug 2026 | 7.55% | ₹67.73 Cr | 70,00,000 | Certificate of ... | A1+ | |
| LIC Housing Finance... | Finance - Housing... | Bought | 31 Aug 2026 | 5.59% | ₹50.10 Cr | 50,00,000 | NCD | AAA | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Aug 2026 | 5.45% | ₹48.84 Cr | 50,00,000 | Certificate of ... | A1+ | |
| Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 5.42% | ₹48.59 Cr | 50,00,000 | Certificate of ... | A1+ | |
| Axis Finance | Debt Others | Bought | 31 Aug 2026 | 5.41% | ₹48.54 Cr | 50,00,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HSBC Ultra Short Term Fund - ... | 6.58% | 7.22% | 0.18% | ₹3,577.89 Cr | 1.74 | 4.00 | Moderately Low | |
 Sundaram Ultra Short Term Fun... | 6.57% | 7.27% | 0.23% | ₹2,673.58 Cr | 1.80 | 4.28 | Moderately Low | |
| Edelweiss Ultra Short Term Fu... | — | — | 0.12% | ₹916.29 Cr | 0.00 | 0.00 | Moderately Low | |
 LIC MF Ultra Short Term Fund ... | 6.75% | 7.23% | 0.25% | ₹775.53 Cr | 1.74 | 3.98 | Low | |
 WhiteOak Capital Ultra Short ... | 6.43% | 7.02% | 0.27% | ₹544.26 Cr | 1.55 | 3.70 | Low | |
 Motilal Oswal Ultra Short Ter... | 6.20% | 6.43% | 0.25% | ₹531.22 Cr | 1.07 | 3.28 | Low | |
 ITI Ultra Short Term Fund - D... | 6.48% | 7.07% | 0.21% | ₹163.73 Cr | 1.62 | 4.49 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL Ultra Sho... | Aditya Birla Sun Life Mutua... | ₹604.89 | ₹18,272.51 Cr | 0.32% | 6.65% | 7.47% | 6.76% | |
 HDFC Ultra Short Term Fun... | HDFC Mutual Fund | ₹16.73 | ₹16,971.25 Cr | 0.39% | 6.44% | 7.22% | 6.56% | |
 Kotak Ultra Short Term Fu... | Kotak Mahindra Mutual Fund | ₹48.58 | ₹15,952.43 Cr | 0.36% | 6.55% | 7.22% | 6.59% | |
 ICICI Pru Ultra Short Ter... | ICICI Prudential Mutual Fund | ₹32.47 | ₹15,916.58 Cr | 0.41% | 6.68% | 7.40% | 6.76% | |
 Nippon India Ultra Short ... | Nippon India Mutual Fund | ₹4828.11 | ₹12,295.76 Cr | 0.34% | 6.99% | 7.57% | 6.99% | |
| Edelweiss Ultra Short Ter... | Edelweiss Mutual Fund | ₹1005.67 | ₹916.29 Cr | 0.12% | — | — | — |