- AMC
- Edelweiss Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF754K01UQ6
Edelweiss Low Duration Fund
₹1,044.0667
+₹0.4688 (+0.04%)
NAV · Direct · IDCW (Payout) ·
Edelweiss Low Duration Fund's Direct IDCW (Payout) NAV was ₹1,044.0667 on 19 Oct 2026, up 0.04% on the day. Its 1-year return is −0.23%.
- Expense ratio
- 0.25%
- Fund size
- ₹531.68 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,032.2315 to ₹1,097.2350.
Direct · IDCW (Payout) 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.
Fund 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 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01UP8 | ₹1,109.8336 | +0.04% | 0.25% | +6.06% |
| Regular · Growth | INF754K01UT0 | ₹1,096.5024 | +0.04% | 0.96% | +5.30% |
| Direct · IDCW (Payout) | INF754K01UQ6 | ₹1,044.0667 | +0.04% | 0.25% | −0.23% |
| Regular · IDCW (Payout) | INF754K01UU8 | ₹1,030.8646 | +0.04% | 0.96% | −1.00% |
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 ₹531.68 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) 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 · IDCW (Payout)) was ₹1,044.0667 on 19 Oct 2026, up 0.04% 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 · IDCW (Payout) 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 ₹531.68 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Low Duration Fund delivered?
Edelweiss Low Duration Fund returned −0.23% 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 with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100, multiples of Re. 1. Minimum instalments: 15 (Daily), 6 (others).).
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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