What is Edelweiss Low Duration Fund - Direct Plan - Growth NAV today?

The latest NAV of Edelweiss Low Duration Fund - Direct Plan - Growth is ₹1,101.6944 as on 18 Aug 2026.

How has Edelweiss Low Duration Fund - Direct Plan - Growth performed vs its category?

1-year return +6.35%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Low Duration Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +6.35%, 3 year +7.10% a year, 5 year +7.10% a year, since our first NAV +7.10% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Low Duration Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.10%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Low Duration Fund - Direct Plan - Growth?

For Edelweiss Low Duration Fund - Direct Plan - Growth, the expense ratio is 0.24% and fund size (AUM) is ₹557.23 Cr.

What is the ISIN of Edelweiss Low Duration Fund - Direct Plan - Growth?

The ISIN for Edelweiss Low Duration Fund - Direct Plan - Growth is INF754K01UP8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Low Duration Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Low DurationDirectGrowthLow to moderate risk

NAV

₹1,101.6944

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.35%	—	—
3 year	+7.10%	—	—
5 year	+7.10%	—	—

All Low Duration funds · Edelweiss Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.35%

Total

+7.10%

p.a.

+7.10%

p.a.

+7.10%

p.a.

Calendar years

+5.94%

2025

+4.00%

2026 YTD

Rolling 1-year · 5 overlapping windows

+6.12%avg +6.27%+6.55%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹557.23 Cr

Expense ratio

0.24%

Exit load

None

Lock-in

None

BenchmarkCrisil Low Duration Debt a-i Index

Launched19 Mar 2025

Risk levelLow to moderate

StructureOpen Ended

ISININF754K01UP8

Where the money is invested

Split by asset type.

By asset type

Bonds57.85%

Cash41.90%

Other0.24%

What the fund holds

13 holdings · portfolio as on 14 Jun 2026

Punjab National Bank
8.6%
Bank of Baroda
4.28%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.28%
ICICI Bank Limited
4.26%
Canara Bank
4.26%
Union Bank of India
4.23%
Bank of Baroda
3.45%
Accrued Interest
2.87%
Reverse Repo
1.78%
Clearing Corporation of India Ltd.
0.87%

Concentration

Top 5 weight

25.67%

Top 10 weight

38.86%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.78

Better than category avg 0.18

Alpha

-0.13

Return above the benchmark

Risk

Std deviation

0.88%

How much returns swing

Beta

1.32

Below category avg 1.26

R-squared

97.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

KK
Kedar Karnik
14.4 years in the industry
Runs 33 schemes
HR
Hetul Raval
1.6 years in the industry
Runs 20 schemes

Other Low Duration funds

SIP illustration

Rate

+7.10%

Invested

₹6,00,000

Illustrated

₹8,75,152

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Edelweiss Low Duration Fund - Regular Plan - IDCW Payout
NAV ₹1,041.98
regularGrowth
Edelweiss Low Duration Fund - Regular Plan - Growth
NAV ₹1,041.98
directIDCW
Edelweiss Low Duration Fund - Direct Plan - IDCW Reinvestment
NAV ₹1,055.3427

FAQ

What is Edelweiss Low Duration Fund - Direct Plan - Growth NAV today?: The latest NAV of Edelweiss Low Duration Fund - Direct Plan - Growth is ₹1,101.6944 as on 18 Aug 2026.
How has Edelweiss Low Duration Fund - Direct Plan - Growth performed vs its category?: 1-year return +6.35%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Low Duration Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +6.35%, 3 year +7.10% a year, 5 year +7.10% a year, since our first NAV +7.10% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Low Duration Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.10%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Low Duration Fund - Direct Plan - Growth?: For Edelweiss Low Duration Fund - Direct Plan - Growth, the expense ratio is 0.24% and fund size (AUM) is ₹557.23 Cr.
What is the ISIN of Edelweiss Low Duration Fund - Direct Plan - Growth?: The ISIN for Edelweiss Low Duration Fund - Direct Plan - Growth is INF754K01UP8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.