Edelweiss Low Duration Fund NFO Mutual Fund NAV, AUM, Risk

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By Edelweiss Mutual Fund Debt STP

NFO Closed

Offer Price

₹1000.00

Min. Investment

₹100

Open Date

11 Mar 2025

Close Date

18 Mar 2025

SIP Amount

₹100

Fund Status

View Fund Details →

Edelweiss Low Duration Fund is a New Fund Offer (NFO) by Edelweiss Asset Management Ltd. categorized under STP. The NFO is open for subscription from 11 Mar 2025 to 18 Mar 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹1,000.00 per unit. The fund will be managed by Kedar Karnik. The fund has a risk rating of 'Low to Moderate' . It will benchmark against CRISIL Low Duration Debt A-I Index.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

11 Mar 2025 to 18 Mar 2025

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

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 of the scheme will be achieved.

AMC Details

Name

Edelweiss Mutual Fund

Fund Managers

Mr. Kedar Karnik (Debt)
Mr. Hetul Raval (Debt)

Website

http://www.edelweissmf.com

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

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