Edelweiss Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹529 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 10 months and 28 days, having been launched on 20-Mar-25.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹1066.75, Assets Under Management (AUM) of 528.81 Crores, and an expense ratio of 0.2%.

Edelweiss Low Duration Fund Direct Growth has given a CAGR return of 6.68% since inception.
The fund's asset allocation comprises around 0.00% in equities, 34.53% in debts, and 65.22% 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

+6.68%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Debt	₹182.58 Cr	34.53%
Others	₹346.24 Cr	65.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
09/04/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹49.51 Cr	9.28%
Punjab National Bank	Cash - CD/Time Deposit	₹47.09 Cr	8.82%
HDFC Bank Limited	Cash - CD/Time Deposit	₹43.14 Cr	8.08%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.15 Cr	4.71%
Rec Limited	Bond - Corporate Bond	₹25.12 Cr	4.71%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹24.91 Cr	4.67%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹24.89 Cr	4.66%
Rec Limited	Bond - Corporate Bond	₹24.8 Cr	4.65%
Nuvama Wealth Finance Ltd	Cash - Commercial Paper	₹24.8 Cr	4.65%
Hdb Financial Services Limited	Cash - Commercial Paper	₹24.79 Cr	4.65%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.36 Cr	4.56%
Canara Bank	Bond - Gov't Agency Debt	₹24.36 Cr	4.56%
360 One Prime Limited	Cash - Commercial Paper	₹24.33 Cr	4.56%
Sidbi	Cash - CD/Time Deposit	₹23.67 Cr	4.43%
Bank Of Baroda Cd Red 06-01-2027#**	Cash - CD/Time Deposit	₹23.47 Cr	4.40%
ICICI Bank Limited	Cash - CD/Time Deposit	₹23.39 Cr	4.38%
Bank Of Baroda	Cash - CD/Time Deposit	₹18.87 Cr	3.54%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹14.33 Cr	2.69%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹10.01 Cr	1.88%
Muthoot Finance Limited	Bond - Corporate Bond	₹10 Cr	1.87%
360 One Prime Limited	Bond - Corporate Bond	₹9.98 Cr	1.87%
Accrued Interest	Cash - Collateral	₹6.22 Cr	1.17%
8.08% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹5.04 Cr	0.95%
Sbi Cdmdf--A2	Mutual Fund - Unspecified	₹1.34 Cr	0.25%
Net Receivables/(Payables)	Cash - Collateral	₹0.13 Cr	0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹203.99 Cr	38.22%
Bond - Corporate Bond	₹154.87 Cr	29.02%
Cash - Commercial Paper	₹73.92 Cr	13.85%
Bond - Gov't/Treasury	₹54.55 Cr	10.22%
Bond - Gov't Agency Debt	₹24.36 Cr	4.56%
Cash - Repurchase Agreement	₹14.33 Cr	2.69%
Cash - Collateral	₹6.36 Cr	1.19%
Mutual Fund - Unspecified	₹1.34 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Kedar Karnik

Since January 2026

Hetul Raval

Since September 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF754K01UP8

Expense Ratio

0.20%

Exit Load

No Charges

Fund Size

₹529 Cr

Age

10 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
Bajaj Finserv Low Duration Fund Regular Growth Moderate Risk	-	0.0%	-	-
Bajaj Finserv Low Duration Fund Direct Growth Moderate Risk	-	0.0%	-	-
JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Union Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹1112.28 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1112.28 Cr	-
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹528.81 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹528.81 Cr	-
Franklin India Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹370.37 Cr	-
Franklin India Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹370.37 Cr	-
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹996.69 Cr	9.0%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1866.64 Cr	7.4%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2441.31 Cr	7.6%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1980.66 Cr	7.3%
Kotak Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14687.57 Cr	7.7%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹462.81 Cr	7.4%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5927.39 Cr	7.2%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹10508.31 Cr	7.6%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹197.91 Cr	7.4%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹17198.50 Cr	6.9%
Axis Treasury Advantage Fund Regular Growth Moderate Risk	0.7%	0.0%	₹7716.23 Cr	7.3%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5649.66 Cr	6.9%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹197.91 Cr	7.0%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹10508.31 Cr	7.0%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1980.66 Cr	6.3%
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%	₹2964.60 Cr	7.4%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5649.66 Cr	7.2%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹996.69 Cr	8.4%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹2964.60 Cr	7.5%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7716.23 Cr	7.7%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹15044.23 Cr	7.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹305.37 Cr	7.5%
ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹31616.30 Cr	7.7%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1336.29 Cr	7.4%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17198.50 Cr	7.4%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3752.44 Cr	7.3%
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%	₹24846.14 Cr	7.7%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹15044.23 Cr	6.8%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹1866.64 Cr	6.6%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹305.37 Cr	6.7%
Sundaram Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹462.81 Cr	6.5%
ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹31616.30 Cr	7.5%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1336.29 Cr	7.1%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹5927.39 Cr	6.9%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹24846.14 Cr	7.1%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹2441.31 Cr	7.1%
Kotak Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹14687.57 Cr	6.9%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3752.44 Cr	7.0%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹592.65 Cr	6.7%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,05,318 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 Gold ETF FoF Direct Growth High Risk	-	0.0%	-	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹141.20 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹2093.32 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹424.82 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹173.84 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.75 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹528.81 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹84.10 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹480.54 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹106.19 Cr	8.4%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹481.39 Cr	10.0%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1586.82 Cr	16.4%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹114.43 Cr	9.2%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹726.87 Cr	0.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1840.40 Cr	141.0%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3127.40 Cr	16.5%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹489.93 Cr	7.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹319.54 Cr	16.9%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2524.66 Cr	7.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹9557.24 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹13801.71 Cr	22.2%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹2740.14 Cr	40.2%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	1.6%	1.0%	₹144.03 Cr	23.5%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4441.85 Cr	17.5%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	1.5%	1.0%	₹215.67 Cr	41.5%
BHARAT Bond FOF April 2030 Direct Growth Moderately High risk	0.1%	0.0%	₹9241.09 Cr	7.5%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹139.82 Cr	8.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3133.23 Cr	17.5%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹122.59 Cr	5.6%
Edelweiss Multi Asset Allocation Fund Direct Growth Low Risk	0.4%	0.0%	₹2678.16 Cr	7.5%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹166.85 Cr	10.7%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹440.10 Cr	17.8%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.0%	2.0%	₹870.78 Cr	9.9%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	0.5%	1.0%	₹13116.09 Cr	12.7%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹150.29 Cr	3.7%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5369.04 Cr	13.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹184.37 Cr	10.4%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1380.70 Cr	16.9%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹200.16 Cr	17.3%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1444.18 Cr	14.2%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3453.04 Cr	13.3%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1038.02 Cr	14.9%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2255.16 Cr	7.7%
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%	₹4637.85 Cr	7.1%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15619.20 Cr	6.9%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹191.29 Cr	53.0%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3683.49 Cr	2.7%

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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 16-Feb-2026, is ₹1066.75.

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, 34.53% in bonds, and 65.22% 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:-

Kedar Karnik
Hetul Raval

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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Edelweiss Low Duration Fund Direct Growth

Fund Overview