Edelweiss Low Duration Fund

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Low Duration Fund has an expense ratio of 0.95% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹1054.4058+0.04% 1 day change	5.36%	App exclusive #NA View Ranked Funds	₹506 Cr

Historical NAV & returns

NAV: ₹1054.4058 as on Feb 02, 2026

This fund Category average

Edelweiss Low Duration Fund overview

AUM (Fund size)	₹506 Cr
Exit load	0%
Lock-in Period	Nil
Age	10 m since Mar 11, 2025
Benchmark	CRISIL Low Duration Debt A-I Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.95% as on Feb 02, 2026
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Edelweiss Low Duration Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	0.16%	0.2%
3 Months	1.03%	0.95%
6 Months	2.27%	2.33%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

A1+ 45.65%

AAA 34.78%

SOV 10.74%

Cash & Call Money 2.64%

Top Debt Holdings

National Bank For Agriculture & Rural Development 9.99%

REC Ltd. 9.91%

Reserve Bank of India 9.74%

Punjab National Bank 9.29%

Allocation by Instruments

Certificate of Deposit 31.12%

Debenture 28.86%

Commercial Paper 14.530000000000001%

Non Convertible Debenture 11.850000000000001%

Other Holdings

Others 1.49%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Low Duration Fund	0.16%	2.27%	N.A.	N.A.	N.A.	N.A.
UTI Low Duration Fund	0.21%	2.67%	7.14%	7.33%	7.19%	6.1%
DSP Low Duration Fund	0.17%	2.37%	6.66%	7.01%	5.84%	6.64%
Sundaram Low Duration Fund	0.15%	2.26%	6.35%	6.69%	7.11%	5.84%
LIC MF Low Duration Fund	0.15%	2.31%	6.42%	6.71%	5.51%	6.01%
Bandhan Low Duration Fund	0.18%	2.41%	6.73%	7.01%	5.83%	6.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Low Duration Fund	N.A.	N.A.	N.A.	N.A.
UTI Low Duration Fund	0.46	0.67	2.07	3.12
DSP Low Duration Fund	0.47	0.7	1.4	1.85
Sundaram Low Duration Fund	0.47	0.69	0.77	1.06
LIC MF Low Duration Fund	0.47	0.69	0.82	1.2
Bandhan Low Duration Fund	0.47	0.69	1.43	1.92

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Low Duration Fund	N.A.	506 Cr	10 m	0.95%
UTI Low Duration Fund	N.A.	2,667 Cr	22 yrs 10 m	0.41%
DSP Low Duration Fund	N.A.	5,609 Cr	10 yrs 11 m	0.62%
Sundaram Low Duration Fund	N.A.	472 Cr	21 yrs 5 m	1.21%
LIC MF Low Duration Fund	N.A.	1,938 Cr	22 yrs 8 m	1.23%
Bandhan Low Duration Fund	N.A.	6,613 Cr	20 yrs	0.66%

View all Low Duration funds

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

About this fund

About Edelweiss Low Duration Fund

Edelweiss Low Duration Fund is a Low Duration mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 10 m, having been launched on 11/03/2025. Edelweiss Low Duration Fund has ₹506 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Low Duration Fund as of 02/02/2026 is ₹1054.41. The fund has an expense ratio of 0.95%, which is higher than what most other Low Duration funds charge.

The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in National Bank For Agriculture & Rural Development, REC Ltd., Reserve Bank of India, Punjab National Bank, HDFC Bank Ltd..

...

Fund AUM	506 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Investment objective

The scheme seeks to generate income through investment primarily in low duration debt & money market securities.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

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See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Low Duration Fund?

The current Net Asset Value (NAV) of the Edelweiss Low Duration Fund plan is approximately ₹1054.4058 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Edelweiss Low Duration Fund has an expense ratio of 0.95%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Low Duration Fund currently has assets under management (AUM) or fund size valued at approximately 506 Cr as on Dec 31, 2025.

To whom does Edelweiss Low Duration Fund lend to?

The top 3 debt holdings of Edelweiss Low Duration Fund are as follows

Holding Name	Percentage of Portfolio
National Bank For Agriculture & Rural Development	9.99%
REC Ltd.	9.91%
Reserve Bank of India	9.74%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Edelweiss Low Duration Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
A1+	45.65%
AAA	34.78%
SOV	10.74%

What is risk level of Edelweiss Low Duration Fund?

This is a Low Duration fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Low Duration Fund?

Redeeming your investments in the Edelweiss Low Duration Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Low Duration

#NA

Return Outperformance: This fund has generated highest return amongst Low Duration funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.