{"scheme_code":154621,"scheme_name":"Edelweiss Ultra Short Term Fund Direct Growth Plan","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF754K01XR8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1010.4473,"latest_day_change_pct":0.0658,"earliest_nav_date":"2026-08-27","scheme_launch_date":"2026-08-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":34809.55,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":0.009884289508599098},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}