Edelweiss Ultra Short Term Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,004.1222

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.5575High ₹1,004.1222

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 154621
ISIN (growth / payout): INF754K01XR8
ISIN (reinvestment): —
52-week high: ₹1,004.1222
52-week low: ₹1,000.5575

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Ultra Short Term FundDirect · IDCW	Direct · IDCW	₹1,004.1222	—	—	—
Edelweiss Ultra Short Term FundRegular · Growth	Regular · Growth	₹1,003.9145	—	—	—
Edelweiss Ultra Short Term FundRegular · IDCW	Regular · IDCW	₹1,003.9145	—	—	—

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Invesco India Ultra Short Term FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹3,115.6438	+6.88%	+7.39%	+6.62%
DSP Ultra Short Term FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹4,006.8824	+6.86%	+7.48%	+6.66%
Mirae Asset Ultra Short-Term FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹1,431.1769	+6.85%	+7.48%	+6.69%
LIC MF Ultra Short Term FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,460.4472	+6.81%	+7.26%	+6.30%
Mahindra Manulife Ultra Short Term FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹1,523.8097	+6.79%	+7.35%	+6.60%
UTI Ultra Short Term FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹4,917.5251	+6.78%	+7.37%	+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.