Edelweiss Ultra Short to Short Term Fund - Direct Plan - IDCW Payout

Edelweiss Mutual Fund · Ultra Short to Short Term Fund

NAV as of 18 Sept 2026

₹1,041.1231

1y return: +0.03%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,000.7783High ₹1,097.2355

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 153418
ISIN (growth / payout): INF754K01UQ6
ISIN (reinvestment): INF754K01UR4
52-week high: ₹1,097.2355
52-week low: ₹1,032.2313

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 to Short Term FundDirect · Growth	Direct · Growth	₹1,106.7083	+6.33%	—	—
Edelweiss Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹1,094.0832	+5.57%	—	—
Edelweiss Ultra Short to Short Term FundRegular · IDCW Payout	Regular · IDCW Payout	₹1,028.5902	−0.75%	—	—

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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.