Edelweiss Low Duration Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.72 7.88 6.55 0.42 31,616.30
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.58 7.83 6.53 0.42 31,616.30
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.58 7.83 6.53 0.42 31,616.30
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.58 7.83 6.53 0.42 31,616.30
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.58 7.83 6.53 0.42 31,616.30

Fund Holdings as on 31-January-2026

  • 182 DAYS TBILL RED 09-04-2026

  • PUNJAB NATIONAL BANK CD 15-12-26#**

  • HDFC BANK CD RED 11-09-2026#**

  • 7.80% NABARD NCD SR 24E RED 15-03-2027**

  • 7.59% REC LTD 232A NCD RED 31-05-27**

  • 7.123% TATA CAP HSG FI SR B R 21-07-2027**

  • 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27**

  • 6.6%REC LTD SR 250A NCD 30-06-27**

  • NUVAMA WEALTH FIN CP RED 10-03-26**

  • HDB FINANCIAL SERV CP RED 16-03-2026**

  • AXIS BANK LTD CD RED 12-06-2026#**

  • CANARA BANK CD RED 15-06-2026#**

  • 360 ONE PRIME LTD. CP 29-05-26**

  • SIDBI CD RED 10-11-2026#**

  • BANK OF BARODA CD RED 06-01-2027#**

  • ICICI BANK CD RED 27-01-2027#**

  • BANK OF BARODA CD RED 04-12-26#**

  • Clearing Corporation of India Ltd.

  • 8.95% NUVAMA WEALTH FIN LTD NCD 19-05-28**

  • 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27**

  • 8.75% 360 ONEPRIME LTD R 07-10-27**

  • Accrued Interest

  • 8.08% MAHARASHTRA SDL RED 15-06-2026

  • SBI CDMDF--A2

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • Sov

  • Unrated

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About Edelweiss Low Duration Fund

Scheme Analysis

Edelweiss Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Edelweiss Mutual Fund. It was launched on 20-Mar-2025 and currently has an AUM of ₹533.72 crore. Edelweiss Low Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Edelweiss Low Duration Fund ended up ₹0.24(0.02%)yesterday to ₹1068.4178.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 09-04-2026, and

The Edelweiss Low Duration Fund is managed by Kedar Karnik and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401