Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF754K01UP8
- Scheme Code: 153416
Latest NAV ₹1,108.03 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.88% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,102.95 | ₹1,108.03 | +0.46% | +5.75% |
| 3M 1 Jul 2026 | ₹1,093.04 | ₹1,108.03 | +1.37% | +5.56% |
| 6M 31 Mar 2026 | ₹1,070.91 | ₹1,108.03 | +3.47% | +7.00% |
| 1Y 1 Oct 2025 | ₹1,043.40 | ₹1,108.03 | +6.19% | +6.20% |
| 3Y 21 Mar 2025 | ₹1,000.78 | ₹1,108.03 | +10.72% | +6.88% |
| 5Y 21 Mar 2025 | ₹1,000.78 | ₹1,108.03 | +10.72% | +6.88% |
| 10Y 21 Mar 2025 | ₹1,000.78 | ₹1,108.03 | +10.72% | +6.88% |
| ALL 21 Mar 2025 | ₹1,000.78 | ₹1,108.03 | +10.72% | +6.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.20% | +6.88% | +6.88% | +6.88% | +6.88% |
Scheme Information
- Scheme Name
- Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth
- Scheme Code
- 153416
- Fund House
- Edelweiss Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF754K01UP8
- Risk
- —