Edelweiss Ultra Short to Short Term Fund - Regular Plan - IDCW Payout

Edelweiss Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹1,028.8678

1y return: −0.58%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹1,020.8074High ₹1,085.8327

Scheme details

Fund house: Edelweiss Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Regular Plan
Option: IDCW Payout
AMFI scheme code: 153417
ISIN (growth / payout): INF754K01UU8
ISIN (reinvestment): INF754K01UV6
52-week high: ₹1,085.8327
52-week low: ₹1,020.8074

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Edelweiss Ultra Short to Short Term FundDirect · Growth	Direct · Growth	₹1,106.8107	+6.52%	—	—
Edelweiss Ultra Short to Short Term FundDirect · IDCW Payout	Direct · IDCW Payout	₹1,041.2182	+0.21%	—	—
Edelweiss Ultra Short to Short Term FundRegular · Growth	Regular · Growth	₹1,094.3786	+5.75%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.