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

Edelweiss Ultra Short to Short Term Fund - Regular Plan - Growth

Scheme code #153419 · Open Ended Schemes

₹1,093.0307
Latest NAV
04-09-2026
0.04%
Day change
₹1,093.0307
52-week high
₹1,034.2442
52-week low
NAV history
Returns
1 month0.54%
3 months2.01%
6 months3.11%
1 year (absolute)5.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.69%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.24%
Risk metrics
Volatility (1Y, annualized σ)0.57%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)-0.39
Sharpe ratio (3Y, rf=6%)0.55
Scheme metadata
Fund houseEdelweiss Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF754K01UT0
ISIN (Div reinvest)—
AMC codeE
Scheme code153419
Earliest NAV date21-03-2025
Total NAV observations353
History last refreshed2026-09-06 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.