Edelweiss Low Duration Fund - Direct Plan IDCW | Edelweiss Low Duration Fund - Direct Plan NAV Today [1,068.63], Performance & History

Debt Low Duration Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

1068.63

1 Day NAV Change

-0.03%

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

0 Yrs

AUM

₹ 568.85 Cr.

Benchmark

CRISIL Low Duration Debt A-I Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 568.85 Cr

Debt

84.75%

Money Market & Cash

41.46%

Other Assets & Liabilities

75.13%

Sector Holdings

Sectors	Weightage
Debt	37.99%
Certificate of Deposits	35.83%
Commercial Paper	13.04%
Others - Not Mentioned	9.55%
Treps/Reverse Repo	3.45%
Government Securities	0.89%
Others	0.24%

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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
7.59% REC LTD 232A NCD RED 31-05-27	4.43%	₹ 25.21	Others
7.80% NABARD NCD SR 24E RED 15-03-2027	4.43%	₹ 25.21	Others
7.123% TATA CAP HSG FI SR B R 21-07-2027	4.39%	₹ 24.97	Others
7.1104% ADITYA BIRLA HSG SR D1 R30-07-27	4.38%	₹ 24.93	Others
6.6%REC LTD SR 250A NCD 30-06-27	4.38%	₹ 24.91	Others
NUVAMA WEALTH FIN CP RED 10-03-26	4.38%	₹ 24.89	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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.25%	-	-	-
Category returns	3.62%	6.68%	13.71%	21.52%

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 protected]

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund STP Regular	₹1,011.98	0.23%	0.30%	0.33%	₹10,986	0.99%	Low to Moderate
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.97	0.23%	0.30%	0.33%	₹10,986	1.13%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.56	0.02%	0.03%	0.06%	₹31,450	0.42%	Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹105.56	0.02%	0.03%	0.06%	₹31,450	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.16	0.05%	0.03%	0.11%	₹25,366	0.46%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.16	0.05%	0.03%	0.11%	₹25,366	0.46%	Moderate
ICICI Prudential Savings Fund STP Regular	₹105.51	0.02%	0.03%	0.06%	₹31,450	0.55%	Moderate
ICICI Prudential Savings Fund STP Regular	₹105.51	0.02%	0.03%	0.06%	₹31,450	0.55%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,021.86	0.01%	0.03%	0.09%	₹2,929	0.31%	Moderate
UTI Low Duration Fund - Direct Plan STP Direct	₹1,021.86	0.01%	0.03%	0.09%	₹2,929	0.31%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.41	6.99%	31.90%	39.93%	₹1,444	0.59%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.41	6.99%	31.90%	39.93%	₹1,444	0.59%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.02	1.94%	29.90%	43.39%	₹3,453	0.36%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.02	1.94%	29.90%	43.39%	₹3,453	0.36%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,383.24	29.81%	29.81%	29.90%	₹220	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,383.24	29.81%	29.81%	29.90%	₹220	0.11%	Low
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.16	5.11%	28.82%	43.82%	₹13,116	0.48%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.16	5.11%	28.82%	43.82%	₹13,116	0.48%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,223	1.58%	Moderate
Edelweiss Bharat Bond ETF - April 2032 ETF Regular	₹1,314.94	7.36%	27.28%	0.00%	₹10,704	N/A	Low to Moderate

FAQs

What is the current NAV of Edelweiss Low Duration Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Edelweiss Low Duration Fund - Direct Plan IDCW is ₹1,068.63 as of 09 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?

The Assets Under Management (AUM) of Edelweiss Low Duration Fund - Direct Plan IDCW is ₹568.85 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?

Edelweiss Low Duration Fund - Direct Plan IDCW has delivered returns of 0.00% (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?

Edelweiss Low Duration Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Edelweiss Low Duration Fund - Direct Plan IDCW 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.

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