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Edelweiss Low Duration Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
6.59% ↑
NAV (₹) on 30 Mar 2026
1070.68
1 Day NAV Change
0.09%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Low Duration Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Edelweiss Asset Management Ltd.. Launched on 11 Mar 2025, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Mar 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 493.56 Cr.
Benchmark
CRISIL Low Duration Debt A-I Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 493.56 Cr
Debt
182.72%
Money Market & Cash
70.7%
Other Assets & Liabilities
148%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 38.49% |
| Certificate of Deposits | 37.50% |
| Others - Not Mentioned | 10.98% |
| CBLO/Reverse Repo | 6.84% |
| Commercial Paper | 5.25% |
| Government Securities | 1.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 15-12-26 | 8.32% | ₹ 47.31 | Others |
| HDFC BANK CD RED 11-09-2026 | 7.61% | ₹ 43.29 | Others |
| 182 DAYS TBILL RED 28-05-2026 | 6.06% | ₹ 34.49 | Others - Not Mentioned |
| 7.74% HPCL NCD RED 02-03-2028 | 4.47% | ₹ 25.45 | Others |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 4.44% | ₹ 25.23 | Others |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 4.43% | ₹ 25.21 | Others |
| 7.59% REC LTD 232A NCD RED 31-05-27 | 4.43% | ₹ 25.21 | Others |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | 4.39% | ₹ 24.97 | Others |
| NUVAMA WEALTH FIN CP RED 10-03-26 | 4.38% | ₹ 24.89 | Others |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 4.38% | ₹ 24.91 | Others |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 4.38% | ₹ 24.93 | Others |
| HDB FINANCIAL SERV CP RED 16-03-2026 | 4.37% | ₹ 24.88 | Others |
| 360 ONE PRIME LTD. CP 29-05-26 | 4.29% | ₹ 24.43 | Others |
| SIDBI CD RED 10-11-2026 | 4.18% | ₹ 23.78 | Others |
| BANK OF BARODA CD RED 06-01-2027 | 4.14% | ₹ 23.57 | Others |
| ICICI BANK CD RED 27-01-2027 | 4.13% | ₹ 23.50 | Others |
| CANARA BANK CD RED 02-02-2027 | 4.12% | ₹ 23.46 | Others |
| 182 DAYS TBILL RED 09-04-2026 | 3.49% | ₹ 19.85 | Others - Not Mentioned |
| BANK OF BARODA CD RED 04-12-26 | 3.33% | ₹ 18.96 | Others |
| Accrued Interest | 1.78% | ₹ 10.15 | Others |
| 7.48% NABARD NCD SR 25G RED 15-09-2028 | 1.78% | ₹ 10.10 | Others |
| 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28 | 1.77% | ₹ 10.05 | Others |
| 8.75% 360 ONEPRIME LTD R 07-10-27 | 1.76% | ₹ 10 | Others |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 | 1.76% | ₹ 10.03 | Others |
| Clearing Corporation of India Ltd. | 1.67% | ₹ 9.48 | Others |
| 8.08% MAHARASHTRA SDL RED 15-06-2026 | 0.89% | ₹ 5.04 | Others |
| SBI CDMDF--A2 | 0.24% | ₹ 1.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.24% | 6.59% | - | - |
| Category returns | 3.57% | 5.99% | 13.26% | 20.90% |
Fund Objective
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective ... Read more
AMC Details
Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House,
Off. C.S.T Road,
Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.17 | -0.49% | 0.27% | 0.05% | ₹23,116 | 1.09% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.17 | -0.49% | 0.27% | 0.05% | ₹23,116 | 1.09% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.31% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,017.66 | 0.10% | 0.24% | 0.13% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,017.66 | 0.10% | 0.24% | 0.13% | ₹8,878 | 0.99% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.64 | 8.10% | 26.06% | 38.28% | ₹1,038 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹577.23 | 7.03% | 24.94% | 37.46% | ₹26,949 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.52 | 7.00% | 24.91% | 37.71% | ₹23,116 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,816.81 | 7.08% | 24.84% | 37.65% | ₹15,790 | 0.42% |
Low to Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | -99.92% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.77 | -5.02% | 30.55% | 37.84% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.77 | -5.02% | 30.55% | 37.84% | ₹1,477 | 0.56% |
Very High
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.05 | 29.32% | 29.32% | 29.41% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.05 | 29.32% | 29.32% | 29.41% | ₹136 | 0.11% |
Low
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹23.61 | 13.63% | 27.99% | 63.21% | ₹1,270 | 1.58% |
Moderate
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
FAQs
What is the current NAV of Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment is ₹1,070.68 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment is ₹493.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.59% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment?
Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Edelweiss Low Duration Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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