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Edelweiss Low Duration Fund
1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
1049.93
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Edelweiss Low Duration Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 531.79 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 37.74% |
| Debt | 33.20% |
| Commercial Paper | 15.12% |
| Treps/Reverse Repo | 9.85% |
| Treasury Bill | 3.12% |
| Others | 1.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 9.85% | ₹ 62.82 | Others |
| KOTAK MAHINDRA BANK CD RED 13-03-2026 | 7.58% | ₹ 48.33 | Others |
| INDIAN BANK CD RED 19-03-2026 | 7.57% | ₹ 48.27 | Others |
| EXIM BANK CD RED 20-03-2026 | 7.57% | ₹ 48.27 | Others |
| HDB FINANCIAL SERV CP RED 16-03-2026 | 7.56% | ₹ 48.22 | Others |
| ICICI SECURITIES CP RED 06-03-2026 | 7.56% | ₹ 48.25 | Others |
| HDFC BANK CD RED 24-03-2026 | 7.56% | ₹ 48.21 | Others |
| 7.7% NABARD NCD SR 25A RED 30-09-2027 | 4.00% | ₹ 25.48 | Others |
| 7.74% LIC HSG TR448 NCD 22-10-27 | 3.99% | ₹ 25.44 | Others |
| 7.80% NABARD NCD SR 24E RED 15-03-2027 | 3.98% | ₹ 25.40 | Others |
| 7.23% SIDBI NCD RED 09-03-2026 | 3.94% | ₹ 25.13 | Others |
| 7.60% REC LTD. NCD SR 219 RED 27-02-2026 | 3.94% | ₹ 25.15 | Others |
| 7.123% TATA CAP HSG FI SR B R 21-07-2027 | 3.93% | ₹ 25.09 | Others |
| 7.1104% ADITYA BIRLA HSG SR D1 R30-07-27 | 3.92% | ₹ 24.99 | Others |
| 6.6%REC LTD SR 250A NCD 30-06-27 | 3.92% | ₹ 24.99 | Others |
| AXIS BANK LTD CD RED 11-06-2026 | 3.73% | ₹ 23.77 | Others |
| AXIS BANK LTD CD RED 12-06-2026 | 3.73% | ₹ 23.77 | Others |
| 91 DAYS TBILL RED 25-09-2025 | 3.12% | ₹ 19.88 | Others |
| 8.05% MUTHOOT FIN SR 44A OP 1 25-11-27 | 1.58% | ₹ 10.05 | Others |
| Accrued Interest | 1.12% | ₹ 7.12 | Others |
| SBI CDMDF--A2 | 0.20% | ₹ 1.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 5.49% | 7.08% | 14.72% | 22.20% |
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
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
|
₹101.04 | 0.39% | 0.29% | -0.19% | ₹15,556 | 0.42% |
Low to Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,030.56 | -0.01% | 0.03% | 0.02% | ₹617 | 0.30% |
Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.20 | 9.13% | 26.60% | 37.83% | ₹1,270 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹569.12 | 7.83% | 25.49% | 36.54% | ₹30,206 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.55 | 7.87% | 25.41% | 34.86% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,598.55 | 7.87% | 25.41% | 34.86% | ₹15,809 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹64.60 | 7.83% | 25.41% | 37.13% | ₹25,757 | 0.45% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,761.49 | 7.87% | 25.41% | 36.83% | ₹15,809 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹750.54 | 7.82% | 25.22% | 37.33% | ₹15,556 | 0.42% |
Low to Moderate
|
|
ICICI Prudential Savings Fund
STP
Regular
|
₹561.14 | 7.71% | 25.08% | 35.78% | ₹30,206 | 0.55% |
Moderate
|
Top Funds from Edelweiss Asset Management Ltd.
FAQs
What is the current NAV of Edelweiss Low Duration Fund Regular IDCW?
The current Net Asset Value (NAV) of Edelweiss Low Duration Fund Regular IDCW is ₹1,049.93 as of 19 Dec 2025. 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 Regular IDCW?
The Assets Under Management (AUM) of Edelweiss Low Duration Fund Regular IDCW is ₹531.79 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 Regular IDCW?
Edelweiss Low Duration Fund Regular 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 Regular IDCW?
Edelweiss Low Duration Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Edelweiss Low Duration Fund Regular 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.
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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