Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF754K01UP8
Scheme Code: 153416
Latest NAV₹1,109.60As of 12-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.84%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth
Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth is a Debt Scheme - Low Duration Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,109.60 as of 12-Oct-2026.
NAV
₹1,109.60
As of 12-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,106.31 11 Sep 2026 |
₹1,109.60 | +0.30% | +3.56% |
| 3M | ₹1,093.89 10 Jul 2026 |
₹1,109.60 | +1.44% | +5.69% |
| 6M | ₹1,075.40 10 Apr 2026 |
₹1,109.60 | +3.18% | +6.38% |
| 1Y | ₹1,045.30 10 Oct 2025 |
₹1,109.60 | +6.15% | +6.12% |
| 3Y | ₹1,000.78 21 Mar 2025 |
₹1,109.60 | +10.87% | +6.84% |
| 5Y | ₹1,000.78 21 Mar 2025 |
₹1,109.60 | +10.87% | +6.84% |
| 10Y | ₹1,000.78 21 Mar 2025 |
₹1,109.60 | +10.87% | +6.84% |
| ALL | ₹1,000.78 21 Mar 2025 |
₹1,109.60 | +10.87% | +6.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.84% | +6.84% | +6.84% | +6.84% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth
Scheme Code
153416
Fund House
Edelweiss Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF754K01UP8
Risk
—
FAQs
The latest NAV is ₹1,109.60 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.84%, 5Y +6.84%, 10Y +6.84%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).