Edelweiss Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectIDCW

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

Scheme code #153418 · Open Ended Schemes

₹1,039.8325

Latest NAV

04-09-2026

0.05%

Day change

₹1,097.2355

52-week high

₹1,032.2313

52-week low

NAV history

Returns

1 month	0.60%
3 months	-3.86%
6 months	-2.68%
1 year (absolute)	0.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.66%

Risk metrics

Volatility (1Y, annualized σ)	6.30%
Volatility (3Y, annualized σ)	5.22%
Max drawdown (1Y)	-5.92%
Max drawdown (3Y)	-5.92%
Max drawdown (all time)	-5.92%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01UQ6
ISIN (Div reinvest)	INF754K01UR4
AMC code	E
Scheme code	153418
Earliest NAV date	21-03-2025
Total NAV observations	353
History last refreshed	2026-09-06 11:10:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.