45600
29993
Edelweiss Low Duration Fund - Direct (G)
6.39
0.15
0.62
1.98
3.28
7.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
3
1.06
6.39
Edelweiss Low Duration Fund - Direct (G)
1.06
6.39
1.04
3.5
1 Year
Edelweiss Low Duration Fund - Direct (G)
-
NAV
1101.53
14 Aug 2026
-
0.03%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.25%
Expense Ratio -
509 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.39%
- 7.13
- 1.39Alpha
- 0.25SD
- 0.04Beta
- 1.47Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 994
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 12,083
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 21,735
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 7,804
-
- Debt
- Low Duration Fund
- Fund Size (Cr.) - ₹ 1,748
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Equity
- Mid Cap Fund
- AUM - ₹ 18,693
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Edelweiss Low Duration Fund - Direct (G) has delivered 0.00% since inception
The NAV of Edelweiss Low Duration Fund - Direct (G) is ₹1000.78 as of 14 Aug 2026
The expense ratio of Edelweiss Low Duration Fund - Direct (G) is 0.25 % as of 14 Aug 2026
The AUM of Edelweiss Low Duration Fund - Direct (G) 0 CR as of 14 Aug 2026
The minimum SIP amount of Edelweiss Low Duration Fund - Direct (G) is 100
The top stock holdings of Edelweiss Low Duration Fund - Direct (G) are
- Punjab Natl.Bank - 9.59%
- Reverse Repo - 5.11%
- H P C L - 4.96%
- Maharashtra 2026 - 4.95%
- E X I M Bank - 4.94%
The top sectors Edelweiss Low Duration Fund - Direct (G) has invested in are
- - 0%