- AMC
- Edelweiss Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF754K01XV0
Edelweiss Ultra Short Term Fund
₹1,008.4394
+₹0.5291 (+0.05%)
NAV · Other · INF754K01XV0 ·
Edelweiss Ultra Short Term Fund's Other INF754K01XV0 NAV was ₹1,008.4394 on 19 Oct 2026, up 0.05% on the day. It is up 0.79% since launch.
- Expense ratio
- —
- Fund size
- —
- Min. investment
- ₹100
NAV history
Between 28 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹1,000.6023 to ₹1,008.4744.
Other · INF754K01XV0 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 17 Aug 2026
- Fund managers
- Kedar Karnik, Rahul Dedhia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF754K01XR8 | INF754K01XR8 | ₹1,009.1740 | +0.06% | +0.86% |
| Other · INF754K01XS6 | INF754K01XS6 | ₹1,009.1740 | +0.06% | +0.86% |
| Other · INF754K01XV0 | INF754K01XV0 | ₹1,008.4394 | +0.05% | +0.79% |
| Other · INF754K01XW8 | INF754K01XW8 | ₹1,008.4394 | +0.05% | +0.79% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Ultra Short Term Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Ultra Short Term Fund category. It began on 17 Aug 2026. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Ultra Short Term Fund?
The NAV of Edelweiss Ultra Short Term Fund (Other · INF754K01XV0) was ₹1,008.4394 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Edelweiss Ultra Short Term Fund have?
Edelweiss Ultra Short Term Fund has 4 plans: Other · INF754K01XR8; Other · INF754K01XS6; Other · INF754K01XV0; Other · INF754K01XW8.
What returns has Edelweiss Ultra Short Term Fund delivered?
Edelweiss Ultra Short Term Fund has returned +0.79% since launch. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Ultra Short Term Fund?
Edelweiss Ultra Short Term Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Ultra Short Term Fund?
The minimum first investment in Edelweiss Ultra Short Term Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 100 and minimum instalments ranging from 6 to 15 based on frequency).
How risky is Edelweiss Ultra Short Term Fund?
Edelweiss Ultra Short Term Fund is rated "low to moderate risk" on SEBI's riskometer.
Who manages Edelweiss Ultra Short Term Fund?
Edelweiss Ultra Short Term Fund is managed by Kedar Karnik, Rahul Dedhia.
What is the benchmark of Edelweiss Ultra Short Term Fund?
Edelweiss Ultra Short Term Fund is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Edelweiss Ultra Short Term Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app