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Edelweiss Low Duration Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 554.6 Cr.
NAV as on 03 aug, 2026
₹ 1,098.48
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Low Duration Fund Direct-growth
Inception Date
20 Mar 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
98.66%
Cash
1.34%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 9.28% |
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 9.74% |
| KOTAK MAHINDRA BANK LIMITED CD 13MAR26 | Financial | Certificate of Deposit | 9.25% |
| INDIAN BANK CD 19MAR26 | Financial | Certificate of Deposit | 9.24% |
| EXPORT IMPORT BANK OF INDIA CD 20MAR26 | Financial | Certificate of Deposit | 9.24% |
| GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 | Financial | Treasury Bills | 9.22% |
| KOTAK MAHINDRA BANK LIMITED CD 13MAR26 | Financial | Certificate of Deposit | 9.02% |
| INDIAN BANK CD 19MAR26 | Financial | Certificate of Deposit | 9.01% |
| EXPORT IMPORT BANK OF INDIA CD 20MAR26 | Financial | Certificate of Deposit | 9.01% |
| HDB FINANCIAL SERVICES LIMITED 361D CP 16MAR26 | Financial | Commercial Paper | 9.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.92% | NA | 1.55% |
| 6 Months | 3.32% | NA | 4.10% |
| 9 Months | 4.70% | NA | 5.81% |
| 1 Year | 6.23% | 6.23% | 7.73% |
Edelweiss Low Duration Fund Direct-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Mar 2025, the fund aims Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6-12 months. It manages assets worth ₹554.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.25%.
Rahul Dedhia has experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Pranavi Kulkarni has experience Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 385.2 | +0.45% | +1.90% | +3.22% | +6.06% | +7.33% | +8.13% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-growth | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Daily | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Fortnightly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Half Yearly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Monthly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Quarterly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
| UTI Low Duration Fund Direct-idcw Weekly | 2,459.7 | +0.41% | +1.89% | +3.29% | +6.21% | +7.28% | +7.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Low Duration Fund Regular-growth | 554.6 | +0.35% | +1.74% | +3.00% | +5.45% | — | — |
| Edelweiss Low Duration Fund Regular-idcw | 554.6 | +0.35% | +1.74% | +3.00% | +5.45% | — | — |
| Edelweiss Low Duration Fund Direct-idcw | 554.6 | +0.42% | +1.92% | +3.32% | +6.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-growth | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | +0.41% | +1.97% | +3.37% | +6.43% | +7.54% | +6.70% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | +0.40% | +1.93% | +3.30% | +6.28% | +7.41% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,968.06 | +7.33% | +8.13% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,115.08 | +7.33% | +8.13% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,638.84 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-growth | ₹3,860.47 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,473.91 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Fortnightly | ₹1,340.02 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Half Yearly | ₹1,493.70 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Monthly | ₹1,507.24 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Quarterly | ₹2,069.87 | +7.28% | +7.51% | — |
| Uti Low Duration Fund Direct-idcw Weekly | ₹1,022.61 | +7.28% | +7.51% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,098.48 |
| 31 Jul 2026 | ₹1,097.62 |
| 30 Jul 2026 | ₹1,097.26 |
| 29 Jul 2026 | ₹1,097.27 |
| 28 Jul 2026 | ₹1,097.20 |
| 27 Jul 2026 | ₹1,096.98 |
| 24 Jul 2026 | ₹1,095.83 |
| 23 Jul 2026 | ₹1,095.46 |
| 22 Jul 2026 | ₹1,095.30 |
| 21 Jul 2026 | ₹1,095.38 |
| 20 Jul 2026 | ₹1,094.86 |
| 17 Jul 2026 | ₹1,094.56 |
| 16 Jul 2026 | ₹1,094.18 |
| 15 Jul 2026 | ₹1,093.68 |
| 14 Jul 2026 | ₹1,093.42 |
| 13 Jul 2026 | ₹1,094.37 |
| 10 Jul 2026 | ₹1,093.89 |
| 09 Jul 2026 | ₹1,093.34 |
| 08 Jul 2026 | ₹1,093.14 |
| 07 Jul 2026 | ₹1,093.81 |
| 06 Jul 2026 | ₹1,094.27 |
| 03 Jul 2026 | ₹1,093.93 |
| 02 Jul 2026 | ₹1,093.69 |
| 01 Jul 2026 | ₹1,093.04 |
| 30 Jun 2026 | ₹1,092.55 |
| 29 Jun 2026 | ₹1,091.87 |
| 25 Jun 2026 | ₹1,090.58 |
| 24 Jun 2026 | ₹1,089.63 |
| 23 Jun 2026 | ₹1,089.01 |
| 22 Jun 2026 | ₹1,088.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹554.6 Cr
Since Launch
This Fund
Category Average
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Edelweiss Low Duration Fund Direct-growth Returns Comparison
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