{"scheme_code":154623,"scheme_name":"Edelweiss Ultra Short Term Fund Direct IDCW Plan","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01XS6","isin_reinvest":"INF754K01XT4","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":0.35,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":0.009884390440768387},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}