TradePilotMutual funds · Debt Funds
Edelweiss Ultra Short to Short Term Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153419
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN
- INF754K01UT0
- Plan / option
- Regular / Growth
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.97% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.0%
6 months▲ +2.7%
1 year▲ +5.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)0.02
Sortino (3y)0.04
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
Computed from NAV (396 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,113.4450 |
| Direct · IDCW | 1,047.4676 |
| Regular · IDCW | 1,033.7910 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.