Latest NAV
₹1094.2392
1Y return
+5.49%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+6.08%
Edelweiss Ultra Short to Short Term Fund is a ultra short to short term fund mutual fund from Edelweiss Mutual Fund, launched on 21 March 2025. Its latest NAV is ₹1094.2392 (as of 25 September 2026). It has returned +5.49% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.49%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 21 March 2025.
Bonds and money-market papers with an average duration of 3 to 6 months. (SEBI rule for Ultra Short to Short Term Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Edelweiss Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 8 May 2026 to 21 May 2026.
Lowest and highest NAV in the last year.
The latest NAV of Edelweiss Ultra Short to Short Term Fund is ₹1094.2392 as of 25 September 2026. NAV is updated every business day from AMFI data.
Edelweiss Ultra Short to Short Term Fund has returned +5.49% in the last year. Since launch it has grown +6.08% a year.
