Edelweiss Ultra Short to Short Term Fund - Direct Plan - Growth
Edelweiss · Ultra Short to Short Term Fund · Debt · #153416
NAV history
Latest NAV12 Oct 2026
₹1,109.60
| 1 Day | -0.01% |
|---|---|
| 1 Month | +0.30% |
| 6 Month | +3.13% |
| 1 Year CAGR | +6.10% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹532 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Ultra Short to Short Term Fund funds
Ranked by 5-year CAGR.
- Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹786.36#11Y+5.92%3Y+7.33%5Y+6.76%10Y+7.20%
- Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth OptionNippon India · Debt₹4,306.07#21Y+6.22%3Y+7.44%5Y+6.75%10Y+6.93%
- HDFC Ultra Short to Short Term Fund - Direct Plan - Growth OptionHDFC · Debt₹67.76#31Y+6.01%3Y+7.38%5Y+6.73%10Y+7.05%
- Kotak Ultra Short to Short Term Fund - Direct Plan - Growth OptionKotak Mahindra · Debt₹3,949.04#41Y+6.09%3Y+7.45%5Y+6.72%10Y+7.28%
- Axis Ultra Short to Short Term Fund - Direct Plan - Growth OptionAxis · Debt₹3,516.64#51Y+6.19%3Y+7.43%5Y+6.70%10Y+7.01%
- Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - GrowthMahindra Manulife · Debt₹1,900.93#61Y+6.18%3Y+7.43%5Y+6.69%10Y—
- Mirae Asset Ultra Short to Short Term Fund - Direct Plan - GrowthMirae Asset · Debt₹2,665.23#71Y+6.17%3Y+7.43%5Y+6.64%10Y+6.54%
- ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - GrowthICICI Prudential · Debt₹597.17#81Y+6.13%3Y+7.40%5Y+6.64%10Y+7.06%
More funds from Edelweiss
Other Edelweiss schemes ranked by 5-year CAGR. View all Edelweiss funds →
- Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · Other₹42.68#11Y+22.37%3Y+31.75%5Y+17.18%10Y—
- Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹122.17#21Y+2.45%3Y+18.92%5Y+16.23%10Y—
- Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹33.74#31Y+19.77%3Y+24.69%5Y+15.71%10Y—
- Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹51.99#41Y+7.02%3Y+14.29%5Y+15.29%10Y—
- Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹48.91#51Y+29.93%3Y+21.49%5Y+14.66%10Y—
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · Equity₹24.08#61Y+15.65%3Y+18.78%5Y+13.52%10Y—
- Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · Hybrid₹73.43#71Y-1.14%3Y+11.79%5Y+12.17%10Y+13.16%
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · Other₹31.30#81Y+44.73%3Y+29.81%5Y+12.00%10Y—