- AMC
- Edelweiss Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF754K01UP8
Edelweiss Low Duration Fund
₹1,114.2748
+₹0.2741 (+0.02%)
NAV · Direct · Growth ·
Edelweiss Low Duration Fund's Direct Growth NAV was ₹1,114.2748 on 12 Nov 2026, up 0.02% on the day. Its 1-year return is 6.02%.
- Expense ratio
- 0.25%
- Fund size
- ₹497.39 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹1,051.0166 to ₹1,114.2748.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #11of 23
Among Direct Growth plans of Ultra Short to Short Term Funds by return, as of 12 Nov 2026.
All Ultra Short to Short Term FundsFund details
- Expense ratio
- 0.25% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Low Duration Debt A-I Index
- Launched
- 11 Mar 2025
- Fund managers
- Hetul Raval, Kedar Karnik
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01UP8 | ₹1,114.2748 | +0.02% | 0.25% | +6.02% |
| Regular · Growth | INF754K01UT0 | ₹1,100.3695 | +0.02% | 0.96% | +5.28% |
| Direct · IDCW (Payout) | INF754K01UQ6 | ₹1,048.2484 | +0.02% | 0.25% | −0.26% |
| Regular · IDCW (Payout) | INF754K01UU8 | ₹1,034.5002 | +0.02% | 0.96% | −1.02% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Low Duration Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 11 Mar 2025. It is benchmarked to the CRISIL Low Duration Debt A-I Index. The fund manages ₹497.39 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.25%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Low Duration Fund?
The NAV of Edelweiss Low Duration Fund (Direct · Growth) was ₹1,114.2748 on 12 Nov 2026, up 0.02% from the previous NAV.
What plans does Edelweiss Low Duration Fund have?
Edelweiss Low Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Edelweiss Low Duration Fund?
The Direct · Growth plan of Edelweiss Low Duration Fund has an expense ratio of 0.25%.
What is the fund size (AUM) of Edelweiss Low Duration Fund?
Edelweiss Low Duration Fund manages ₹497.39 Cr across all plans as of 1 Nov 2026.
What returns has Edelweiss Low Duration Fund delivered?
Edelweiss Low Duration Fund returned +6.02% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Low Duration Fund?
Edelweiss Low Duration Fund: nil.
What is the minimum investment and SIP amount for Edelweiss Low Duration Fund?
The minimum first investment in Edelweiss Low Duration Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, and Quarterly frequencies. Minimum amount Rs. 100 in multiples of Re. 1. Minimum instalments: Daily-15, Weekly/Fortnightly/Monthly/Quarterly-6.).
How risky is Edelweiss Low Duration Fund?
Edelweiss Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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