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Edelweiss Low Duration Fund Direct-Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
1.21%
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N.A.

Historical NAV & returns

NAV: ₹1012.8636 as on Apr 23, 2025
no return graph
No data found for this duration

Edelweiss Low Duration Fund overview

VRO ratingN.A.
Expense ratioNA
Exit load0%
AUM (Fund size)642 Crs
Lock-inNo Lockin
Age1 m since Mar 11, 2025
BenchmarkCRISIL Low Duration Debt A-I Index
Min. investment

SIP 1000  &  Lump. 1000

RiskLow to ModerateLow to Moderate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Edelweiss Low Duration Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 24, 2025

PeriodThis fundCategory average
1 month 1.06% 1.14%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 62.02%

SOV 23.02%

AAA 11.67%

Cash & Call Money 3.29%

Top Debt Holdings

Others 18.21%

GOI 15.45%

Reserve Bank of India 7.57%

Power Finance Corporation Ltd. 7.41%

Allocation by Instruments

Certificate of Deposit 40.06%

Commercial Paper 21.96%

CBLO 18.21%

GOI Securities 15.45%

Other Holdings

Others 0.67%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Edelweiss Low Duration FundN.A.₹642 Crs1 m0.0%
Sundaram Low Duration FundN.A.₹342 Crs12 yrs 3 m0.39%
HDFC Low Duration FundN.A.₹18,185 Crs12 yrs 3 m0.45%
Mahindra Manulife Low Duration FundN.A.₹557 Crs8 yrs 2 m0.3%
Mirae Asset Low Duration FundN.A.₹1,415 Crs12 yrs 3 m0.19%
SBI Magnum Low Duration FundN.A.₹14,392 Crs12 yrs 3 m0.43%
Fund name1M6M1Y3Y5Y10Y
Edelweiss Low Duration Fund1.06%N.A.N.A.N.A.N.A.N.A.
Sundaram Low Duration Fund1.14%4.27%8.52%7.29%7.77%6.66%
HDFC Low Duration Fund1.21%4.27%8.42%7.42%6.91%7.45%
Mahindra Manulife Low Duration Fund1.13%4.29%8.43%7.29%6.38%5.63%
Mirae Asset Low Duration Fund1.14%4.29%8.47%7.22%6.36%6.73%
SBI Magnum Low Duration Fund1.17%4.17%8.27%7.17%6.3%7.1%
Fund nameStd. deviationBetaSharpeSortino
Edelweiss Low Duration FundN.A.N.A.N.A.N.A.
Sundaram Low Duration Fund0.511.071.421.69
HDFC Low Duration Fund0.631.241.241.15
Mahindra Manulife Low Duration Fund0.581.261.171.06
Mirae Asset Low Duration Fund0.561.241.121.05
SBI Magnum Low Duration Fund0.571.281.010.92

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Low Duration Fund in detail with

ET Money rank

in Low Duration
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.