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Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Ultra Short to Short Term Fund

NAV as of 11 Sept 2026

₹1,093.8374

1y return
+5.67%
absolute
3y return
CAGR
5y return
CAGR
NAV history
11 Sept 202511 Sept 2026

Low ₹1,035.049High ₹1,094.4918

Scheme details

Fund house
Edelweiss Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
153419
ISIN (growth / payout)
INF754K01UT0
ISIN (reinvestment)
52-week high
₹1,094.4918
52-week low
₹1,035.049

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
Edelweiss Ultra Short to Short Term FundDirect · Growth₹1,106.307+6.44%
Edelweiss Ultra Short to Short Term FundDirect · IDCW Payout₹1,040.7445+0.13%
Edelweiss Ultra Short to Short Term FundRegular · IDCW Payout₹1,028.359−0.65%

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

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

SchemeNAV1y
ICICI Prudential Ultra Short to Short Term FundRegular · Growth₹586.8724+6.44%
UTI Ultra Short to Short Term FundRegular · Growth₹3,820.9526+6.25%
Franklin India Ultra Short to Short Term FundRegular · Growth₹11.0692+6.18%
HSBC Ultra Short to Short Term FundRegular · Growth₹30.8018+6.05%
LIC MF Ultra Short to Short Term fundRegular · Growth₹42.4404+6.03%
BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth₹41.3843+5.93%

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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.

Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth