Markets / Mutual funds / Ultra Short Duration
Edelweiss Mutual Fund · Debt fund · Regular plan · IDCW
Debt fund in the Ultra Short Duration category, from Edelweiss Mutual Fund.
Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4 | +0.8 | +0.7 | +0.5 | +0.5 | +0.4 | +0.4 | +0.6 | +0.5 | +0.4 | ||
| 2026 | +0.2 | +0.6 | +0.2 | +0.6 | +0.2 | +1.1 | -5.6 | +0.4 | +0.4 | +0.1 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).
| Fund size (average AUM, July - September 2026) | ₹497 cr across all plans · this plan ₹0.09 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Debt · Ultra Short Duration |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 153417 |
| ISIN | INF754K01UU8 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,112.5994 | +6.02% |
| Direct · IDCW | ₹1,046.6716 | -0.26% |
| Regular · Growth | ₹1,098.8666 | +5.28% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| HSBC Ultra Short to Short Term Fund | +5.57% | +7.26% |
| ICICI Prudential Ultra Short to Short Term Fund | +5.94% | +7.25% |
| Aditya Birla Sun Life Ultra Short Term Fund | +6.19% | +7.19% |
| HSBC Ultra Short Term Fund | +6.41% | +7.16% |
| Mirae Asset Ultra Short-Term Fund | +6.33% | +7.11% |
| UTI Ultra Short to Short Term Fund | +5.79% | +7.09% |
| Axis Ultra Short to Short Term Fund | +5.74% | +7.04% |
| Axis Ultra Short to Short Term Fund | +5.74% | +7.04% |
All Ultra Short Duration funds ranked › · Compare with others ›
Information only, not investment advice.
₹1,033.0874 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -1.02%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.