Official AMFI data
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Edelweiss

Edelweiss Ultra Short Term Fund

Ultra Short DurationDebt

NAV · Direct-Growth

₹1,001.63+0.36+0.04%

As of 1 Sept 2026 · AMFI

NAV growth+0.1%
20262026

In plain English

Edelweiss Ultra Short Term Fund is a Ultra Short Duration scheme from Edelweiss. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF754K01XR8

NAV (Direct-Growth)

₹1001.6265

Last 1Y

+0.11%

Aug 26Min ₹1000.56 · Max ₹1001.63 · 4 ptsSept 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.