Edelweiss Ultra Short Term Fund
Edelweiss Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 1005.4478 | 22-Sep-2026 | INF754K01XR8 | - |
| Direct Plan | IDCW | 1005.4478 | 22-Sep-2026 | INF754K01XS6 | INF754K01XT4 |
| Regular Plan | Growth | 1005.0709 | 22-Sep-2026 | INF754K01XV0 | - |
| Regular Plan | IDCW | 1005.0709 | 22-Sep-2026 | INF754K01XW8 | INF754K01XX6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Edelweiss Ultra Short Term Fund?
Edelweiss Ultra Short Term Fund is managed by Edelweiss Mutual Fund.
What is the latest NAV of Edelweiss Ultra Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss Ultra Short Term Fund had a NAV of Rs 1005.4478.
Does Edelweiss Ultra Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Edelweiss Ultra Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Edelweiss Ultra Short Term Fund?
Edelweiss Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).
How many plan/option variants does Edelweiss Ultra Short Term Fund have?
4 variant(s) of Edelweiss Ultra Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Edelweiss Ultra Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.