Edelweiss Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹634 Cr

Expense Ratio

0.20%

ISIN

INF754K01UP8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

20 Mar 2025

About this fund

Edelweiss Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 5 months and 7 days, having been launched on 20-Mar-25.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹1037.01, Assets Under Management (AUM) of 634.40 Crores, and an expense ratio of 0.2%.

Edelweiss Low Duration Fund Direct Growth has given a CAGR return of 3.70% since inception.
The fund's asset allocation comprises around 0.00% in equities, 55.89% in debts, and 43.90% in cash & cash equivalents.
You can start investing in Edelweiss Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.70%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt	₹354.6 Cr	55.89%
Others	₹279.8 Cr	44.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹62.82 Cr	9.85%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹48.33 Cr	7.58%
Export-Import Bank Of India	Cash - CD/Time Deposit	₹48.27 Cr	7.57%
Indian Bank	Bond - Gov't Agency Debt	₹48.27 Cr	7.57%
ICICI Securities Limited	Cash - Commercial Paper	₹48.25 Cr	7.56%
Hdb Financial Services Limited**	Cash - Commercial Paper	₹48.22 Cr	7.56%
HDFC Bank Ltd.	Bond - Corporate Bond	₹48.21 Cr	7.56%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.48 Cr	4.00%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.44 Cr	3.99%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.4 Cr	3.98%
Rec Limited	Bond - Corporate Bond	₹25.15 Cr	3.94%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.13 Cr	3.94%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹25.09 Cr	3.93%
Rec Ltd	Bond - Corporate Bond	₹24.99 Cr	3.92%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹24.99 Cr	3.92%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.77 Cr	3.73%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.77 Cr	3.73%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹19.88 Cr	3.12%
Muthoot Finance Limited	Bond - Corporate Bond	₹10.05 Cr	1.58%
Accrued Interest	Cash - Repurchase Agreement	₹7.12 Cr	1.12%
Net Receivables/(Payables)	Cash - Collateral	₹-2.07 Cr	0.32%
SBI CDMDF--A2	Mutual Fund - Open End	₹1.29 Cr	0.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹308.26 Cr	48.33%
Cash - Commercial Paper	₹96.47 Cr	15.12%
Cash - CD/Time Deposit	₹95.81 Cr	15.02%
Cash - Repurchase Agreement	₹69.94 Cr	10.96%
Bond - Gov't Agency Debt	₹48.27 Cr	7.57%
Bond - Gov't/Treasury	₹19.88 Cr	3.12%
Cash - Collateral	₹-2.07 Cr	0.32%
Mutual Fund - Open End	₹1.29 Cr	0.20%

Risk & Performance Ratios

Fund Managers

Rahul Dedhia

Since March 2025

Pranavi Kulkarni

Since March 2025

Additional Scheme Detailsas of 15th August 2025

ISIN

INF754K01UP8

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹634 Cr

Age

5 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Low Duration Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹767.41 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹767.41 Cr	-
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹634.40 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.40 Cr	-
Franklin India Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹374.09 Cr	-
Franklin India Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹374.09 Cr	-
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹848.15 Cr	9.6%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1730.30 Cr	8.1%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1971.74 Cr	8.2%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2003.14 Cr	8.0%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14389.08 Cr	8.4%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹516.26 Cr	8.3%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6275.64 Cr	7.9%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9943.76 Cr	8.3%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹209.54 Cr	8.1%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹16032.99 Cr	7.5%
Axis Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹7449.25 Cr	7.9%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6094.58 Cr	7.6%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹209.54 Cr	7.7%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹9943.76 Cr	7.7%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹2003.14 Cr	7.0%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Moderate Risk	0.4%	0.0%	₹3211.14 Cr	8.0%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6094.58 Cr	7.9%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹848.15 Cr	9.0%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3211.14 Cr	8.1%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7449.25 Cr	8.3%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15492.10 Cr	8.2%
Baroda BNP Paribas Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹288.83 Cr	8.1%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹27443.29 Cr	8.2%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1506.24 Cr	7.9%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹16032.99 Cr	8.0%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3429.61 Cr	8.0%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹25259.81 Cr	8.2%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹15492.10 Cr	7.4%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹1730.30 Cr	7.3%
Baroda BNP Paribas Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹288.83 Cr	7.3%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹516.26 Cr	7.5%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹27443.29 Cr	8.0%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1506.24 Cr	7.6%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6275.64 Cr	7.6%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹25259.81 Cr	7.6%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1971.74 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹14389.08 Cr	7.6%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3429.61 Cr	7.6%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹647.22 Cr	7.4%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹647.22 Cr	8.3%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,84,954 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.17 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹634.40 Cr	-
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2908.62 Cr	-2.5%
Edelweiss Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹263.31 Cr	8.3%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹292.56 Cr	-2.2%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1977.61 Cr	8.0%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8898.03 Cr	7.1%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11026.93 Cr	3.2%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2076.43 Cr	42.9%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.7%	1.0%	₹117.89 Cr	18.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4063.31 Cr	-0.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹762.97 Cr	7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹132.30 Cr	28.2%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.1%	0.0%	₹9712.98 Cr	8.7%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹151.70 Cr	8.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	-1.5%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹317.10 Cr	6.2%
Edelweiss Multi Asset Allocation Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹2142.65 Cr	8.3%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹165.54 Cr	1.7%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹415.91 Cr	-1.8%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹916.49 Cr	2.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹12791.71 Cr	0.6%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹169.28 Cr	4.6%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4979.92 Cr	-1.7%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹151.01 Cr	-7.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1141.66 Cr	-8.1%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹148.68 Cr	-10.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1291.81 Cr	-2.1%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2994.48 Cr	3.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹962.34 Cr	-2.2%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2299.68 Cr	8.3%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4807.97 Cr	9.3%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.5%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹133.46 Cr	19.4%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3222.37 Cr	30.4%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2328.54 Cr	8.9%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹469.17 Cr	36.6%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.69 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹146.93 Cr	7.9%
Edelweiss Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹181.17 Cr	-0.1%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹153.19 Cr	-6.3%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1067.05 Cr	6.7%
BHARAT Bond ETF FOF - April 2032 Direct Growth Moderate Risk	0.1%	0.0%	₹4464.62 Cr	9.3%
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹7132.96 Cr	7.7%
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹172.38 Cr	12.1%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹750.38 Cr	8.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Edelweiss Low Duration Fund Direct Growth?

The NAV of Edelweiss Low Duration Fund Direct Growth, as of 26-Aug-2025, is ₹1037.01.

What is the portfolio composition of Edelweiss Low Duration Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 55.89% in bonds, and 43.90% in cash and cash equivalents.

Who manages the Edelweiss Low Duration Fund Direct Growth?

The fund managers responsible for Edelweiss Low Duration Fund Direct Growth are:-

Rahul Dedhia
Pranavi Kulkarni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹634 Cr

Expense Ratio

0.20%

ISIN

INF754K01UP8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

20 Mar 2025

Risk Level

Your principal amount will be at Low to Moderate Risk