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 1.05% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹1041.6908+0.04% 1 day change	4.12%	App exclusive #NA View Ranked Funds	₹484 Cr

Historical NAV & returns

NAV: ₹1041.6908 as on Oct 20, 2025

This fund Category average

Edelweiss Low Duration Fund overview

AUM (Fund size)	₹484 Cr
Exit load	0%
Lock-in Period	Nil
Age	7 m since Mar 11, 2025
Benchmark	CRISIL Low Duration Debt A-I Index
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.05% as on Sep 30, 2025
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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.45%	0.51%
3 Months	1.18%	1.33%
6 Months	2.89%	3.2%

Asset allocationas on Sep 30, 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+ 65.24%

AAA 31.21%

AA+ 2.07%

SOV 1.05%

Top Debt Holdings

National Bank For Agriculture & Rural Development 10.5%

Others 10.2%

Kotak Mahindra Bank Ltd. 10.07%

Indian Bank 10.06%

Allocation by Instruments

Certificate of Deposit 45.16%

Debenture 22.93%

Commercial Paper 20.08%

Non Convertible Debenture 10.35%

Other Holdings

Others 0.48%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Low Duration Fund	0.45%	2.89%	N.A.	N.A.	N.A.	N.A.
UTI Low Duration Fund	0.56%	3.39%	7.67%	7.48%	7.07%	6.17%
DSP Low Duration Fund	0.53%	3.21%	7.31%	7.23%	5.76%	6.7%
Sundaram Low Duration Fund	0.47%	3.03%	7.03%	6.95%	7.03%	5.91%
Mirae Asset Low Duration Fund	0.5%	3.2%	7.28%	7.07%	5.55%	5.98%
SBI Magnum Low Duration Fund	0.48%	3.14%	7.21%	7.11%	5.6%	6.59%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Low Duration Fund	N.A.	N.A.	N.A.	N.A.
UTI Low Duration Fund	0.4	1.04	2.27	5.06
DSP Low Duration Fund	0.4	1.11	1.63	2.69
Sundaram Low Duration Fund	0.4	0.99	1.02	1.98
Mirae Asset Low Duration Fund	0.37	1.01	1.35	2.47
SBI Magnum Low Duration Fund	0.39	1.07	1.42	2.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Low Duration Fund	N.A.	484 Cr	7 m	1.05%
UTI Low Duration Fund	N.A.	2,302 Cr	22 yrs 7 m	0.45%
DSP Low Duration Fund	N.A.	5,304 Cr	10 yrs 7 m	0.62%
Sundaram Low Duration Fund	N.A.	390 Cr	21 yrs 2 m	1.15%
Mirae Asset Low Duration Fund	N.A.	2,232 Cr	17 yrs 7 m	0.85%
SBI Magnum Low Duration Fund	N.A.	16,764 Cr	18 yrs 3 m	0.92%

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 7 m, having been launched on 11/03/2025. Edelweiss Low Duration Fund has ₹484 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Low Duration Fund as of 20/10/2025 is ₹1041.69. The fund has an expense ratio of 1.05%, 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 similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in National Bank For Agriculture & Rural Development, Kotak Mahindra Bank Ltd., Indian Bank, ICICI Securities Ltd., Export-Import Bank Of India.

...

Fund AUM	484 Cr as on Sep 30, 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	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund	N.A.	976 Cr	6.75%	8.64%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	N.A.	146 Cr	8.24%	N.A.
Edelweiss Banking and PSU Debt Fund	N.A.	284 Cr	7.79%	7.72%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	N.A.	95 Cr	7.84%	7.71%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index	N.A.	2,277 Cr	7.75%	7.63%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund	N.A.	7,069 Cr	7.13%	7.27%

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 ₹1041.6908 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Edelweiss Low Duration Fund has an expense ratio of 1.05%, 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 484 Cr as on Sep 30, 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	10.5%
Others	10.2%
Kotak Mahindra Bank Ltd.	10.07%

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+	65.24%
AAA	31.21%
AA+	2.07%

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.