Edelweiss Ultra Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short Term Fund
Direct Plan
Growth Option
ISIN: INF754K01XR8
Scheme Code: 154621
Latest NAV₹1,008.48As of 21-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+5.38%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Ultra Short Term FundFund classification
About Edelweiss Ultra Short Term Fund - Direct Plan - Growth
Edelweiss Ultra Short Term Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Ultra Short Term Fund scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,008.48 as of 21-Oct-2026.
NAV
₹1,008.48
As of 21-Oct-2026 · -0.07%
3Y Return (CAGR)
+5.38%
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 | ₹1,005.22 21 Sep 2026 |
₹1,008.48 | +0.32% | +4.03% |
| 3M | ₹1,000.56 27 Aug 2026 |
₹1,008.48 | +0.79% | +5.38% |
| 6M | ₹1,000.56 27 Aug 2026 |
₹1,008.48 | +0.79% | +5.38% |
| 1Y | ₹1,000.56 27 Aug 2026 |
₹1,008.48 | +0.79% | +5.38% |
| 3Y | ₹1,000.56 27 Aug 2026 |
₹1,008.48 | +0.79% | +5.38% |
| 5Y | ₹1,000.56 27 Aug 2026 |
₹1,008.48 | +0.79% | +5.38% |
| 10Y | ₹1,000.56 27 Aug 2026 |
₹1,008.48 | +0.79% | +5.38% |
| ALL | ₹1,000.56 27 Aug 2026 |
₹1,008.48 | +0.79% | +5.38% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.38% | +5.38% | +5.38% | +5.38% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Edelweiss Ultra Short Term Fund - Direct Plan - Growth
Scheme Code
154621
Fund House
Edelweiss Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN (Growth)
INF754K01XR8
Risk
—
FAQs
The latest NAV is ₹1,008.48 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.38%, 5Y +5.38%, 10Y +5.38%.
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).