Edelweiss Ultra Short to Short Term Fund NAV Today
Edelweiss Ultra Short to Short Term Fund NAV is ₹1,111.50 as of 4 Nov 2026, up 5.86% over 1 year, 12 of 23 in Low Duration Fund.
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,111.50
4 Nov 2026
1-year return
+5.86%
Category +5.8%
Category rank (1Y)
12 of 23
Low Duration Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.31% | +0.33% | -0.02 pts | — |
| 6 months | +3.13% | +3.12% | +0.01 pts | — |
| 1 year | +5.86% | +5.8% | +0.06 pts | 12 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss Ultra Short to Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,661
Invested ₹60,000
XIRR 5.91% a year
₹1 lakh invested at once
1 year ago
₹1,05,860
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,211 in Direct and ₹1,05,453 in Regular, a difference of ₹758.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.21% | +5.45% | 0.76 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Low Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Franklin India Ultra Short to Short Term FundFranklin Templeton Mutual Fund | 11.22 | +6.04% | — | — |
| LIC MF Ultra Short to Short Term fundLIC Mutual Fund | 46.59 | +6.04% | +7.31% | +6.58% |
| Baroda BNP Paribas Ultra Short To Short Term FundBaroda BNP Paribas Mutual Fund | 47.66 | +5.99% | +7.28% | — |
| Tata Ultra Short to Short Term FundTata Mutual Fund | 4,386.73 | +5.97% | +7.24% | +6.55% |
| Nippon India Ultra Short to Short Term FundNippon India Mutual Fund | 4,315.14 | +5.97% | +7.39% | +6.78% |
| Axis Ultra Short to Short Term FundAxis Mutual Fund | 3,523.88 | +5.93% | +7.38% | +6.73% |
| HSBC Ultra Short to Short Term FundHSBC Mutual Fund | 32.85 | +5.92% | +7.76% | — |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
All Low Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 1,111.50 | 153416 |
| Direct Plan | IDCW Payout | 1,045.63 | 153418 |
| Regular Plan | Growth | 1,097.80 | 153419 |
| Regular Plan | IDCW Payout | 1,032.08 | 153417 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Low Duration Fund
- ISIN
- INF754K01UP8
- AMFI scheme code
- 153416
- NAV history from
- 31 Mar 2025
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
Frequently asked questions
What is the NAV of Edelweiss Ultra Short to Short Term Fund today?
Edelweiss Ultra Short to Short Term Fund (Direct Plan, Growth option) has a NAV of ₹1,111.50 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss Ultra Short to Short Term Fund?
+5.86% over the year to 4 Nov 2026, against an average of +5.8% for Low Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss Ultra Short to Short Term Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,661 at the latest NAV, an XIRR of 5.91% a year.
How much more does the Regular plan of Edelweiss Ultra Short to Short Term Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,211 in the Direct plan and ₹1,05,453 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss Ultra Short to Short Term Fund in?
Edelweiss Ultra Short to Short Term Fund is a Low Duration Fund scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.