Edelweiss Ultra Short Term Fund NAV Today & Returns

Returns, and where it stands

Against the average ultra short duration fund, and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Aug 2026.

Edelweiss Ultra Short Term Fund against other funds in the Ultra Short Duration Fund category
Fund	1Y	3Y	5Y	Expense	Fund size
Nippon India Ultra Short Term Fund	7%	7.58%	6.99%	0.34%	₹12,447 Cr
Tata Ultra Short Term Fund	7.02%	7.52%	6.77%	0.32%	₹6,495 Cr
Aditya Birla Sun Life Ultra Short Term Fund	6.68%	7.5%	6.76%	0.27%	₹18,819 Cr
Axis Ultra Short Term Fund	6.8%	7.45%	6.77%	0.36%	₹6,074 Cr
Mirae Asset Ultra Short-Term Fund	6.71%	7.43%	6.69%	0.18%	₹2,066 Cr
DSP Ultra Short Term Fund	6.72%	7.43%	6.66%	0.3%	₹4,599 Cr
Edelweiss Ultra Short Term Fund	–	–	–	–	–

Fund

Expense

Fund size

Nippon India Ultra Short Term Fund

7.58%

6.99%

0.34%

₹12,447 Cr

Tata Ultra Short Term Fund

7.02%

7.52%

6.77%

0.32%

₹6,495 Cr

Aditya Birla Sun Life Ultra Short Term Fund

6.68%

7.5%

6.76%

0.27%

₹18,819 Cr

Axis Ultra Short Term Fund

6.8%

7.45%

6.77%

0.36%

₹6,074 Cr

Mirae Asset Ultra Short-Term Fund

6.71%

7.43%

6.69%

0.18%

₹2,066 Cr

DSP Ultra Short Term Fund

6.72%

7.43%

6.66%

0.3%

₹4,599 Cr

Edelweiss Ultra Short Term Fund

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About Edelweiss Ultra Short Term Fund

Edelweiss Ultra Short Term Fund is a ultra short duration fund managed by Edelweiss Mutual Fund. Debt funds with a portfolio duration of 3 to 6 months. Suited to money needed in a few months.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹1,004.5653	154621
Direct	IDCW	₹1,004.5653	154623
Regular	Growth	₹1,004.2407	154622
Regular	IDCW	₹1,004.2407	154620

Frequently asked questions

What is the NAV of Edelweiss Ultra Short Term Fund today?

The NAV of Edelweiss Ultra Short Term Fund (Direct plan, Growth) is ₹1,004.5653 and the Regular plan NAV is ₹1,004.2407, as of 18 Sept 2026.

What returns has Edelweiss Ultra Short Term Fund given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

How much has Edelweiss Ultra Short Term Fund fallen in the past?

Its deepest fall was 0% from 9 Sept 2026 to 11 Sept 2026.

Which category does Edelweiss Ultra Short Term Fund belong to?

It is a Ultra Short Duration Fund from Edelweiss Mutual Fund. Debt funds with a portfolio duration of 3 to 6 months. Suited to money needed in a few months.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Edelweiss Ultra Short Term Fund taxed?

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.