Edelweiss Low Duration Fund Regular Growth
DebtLow DurationLow to Moderate Risk
Regular
NAV (17-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹527 Cr
Expense Ratio
0.55%
ISIN
INF754K01UT0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 Mar 2025
About this fund
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹1060.54, Assets Under Management (AUM) of 527.19 Crores, and an expense ratio of 0.55%.
- Edelweiss Low Duration Fund Regular Growth has given a CAGR return of 6.05% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 41.60% in debts, and 58.15% in cash & cash equivalents.
- You can start investing in Edelweiss Low Duration Fund Regular 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
+6.05%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Debt | ₹219.31 Cr | 41.60% |
| Others | ₹307.89 Cr | 58.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.4 Cr | 8.99% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹34.57 Cr | 6.56% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹31.62 Cr | 6.00% |
| Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | ₹25.4 Cr | 4.82% |
| National Housing Bank | Bond - Corporate Bond | ₹25.22 Cr | 4.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 4.78% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 4.74% |
| Nuvama Wealth Finance Ltd | Cash - Commercial Paper | ₹24.96 Cr | 4.73% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 4.73% |
| Rec Limited | Bond - Corporate Bond | ₹24.87 Cr | 4.72% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹24.52 Cr | 4.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 4.57% |
| Sidbi | Cash - CD/Time Deposit | ₹23.83 Cr | 4.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.61 Cr | 4.48% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 4.46% |
| Canara Bank | Bond - Gov't Agency Debt | ₹23.5 Cr | 4.46% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹19.89 Cr | 3.77% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19 Cr | 3.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.09 Cr | 1.91% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.91% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.90% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹10 Cr | 1.90% |
| Accrued Interest | Cash - Collateral | ₹9.32 Cr | 1.77% |
| 8.08% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.96% |
| Sbi Cdmdf--A2 | Mutual Fund - Unspecified | ₹1.35 Cr | 0.26% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.19 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹190.77 Cr | 36.19% |
| Cash - CD/Time Deposit | ₹161.47 Cr | 30.63% |
| Bond - Gov't/Treasury | ₹59.49 Cr | 11.28% |
| Cash - Commercial Paper | ₹49.48 Cr | 9.39% |
| Cash - Repurchase Agreement | ₹31.62 Cr | 6.00% |
| Bond - Gov't Agency Debt | ₹23.5 Cr | 4.46% |
| Cash - Collateral | ₹9.52 Cr | 1.80% |
| Mutual Fund - Unspecified | ₹1.35 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better
Fund Managers
Kedar Karnik
Since January 2026
Hetul Raval
Since September 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF754K01UT0 | Expense Ratio 0.55% | Exit Load No Charges | Fund Size ₹527 Cr | Age 11 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 Low to Moderate Risk | 1.0% | 0.0% | ₹665.49 Cr | - |
| Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹665.49 Cr | - |
| JioBlackRock Low Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹387.08 Cr | - |
| Union Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹1066.78 Cr | - |
| Union Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1066.78 Cr | - |
| Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹527.19 Cr | - |
| Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹527.19 Cr | - |
| Franklin India Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹399.48 Cr | 7.2% |
| Franklin India Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹399.48 Cr | 7.8% |
| HSBC Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹1008.67 Cr | 8.6% |
| LIC MF Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2018.24 Cr | 7.1% |
| Mirae Asset Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2719.52 Cr | 7.2% |
| Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2065.01 Cr | 7.0% |
| Kotak Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16392.94 Cr | 7.5% |
| Sundaram Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹469.75 Cr | 7.0% |
| Bandhan Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5925.71 Cr | 6.9% |
| Nippon India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹10968.99 Cr | 7.4% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹222.35 Cr | 7.1% |
| SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹16391.06 Cr | 6.5% |
| Axis Treasury Advantage Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹7830.96 Cr | 7.0% |
| DSP Low Duration Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹5592.77 Cr | 6.6% |
| JM Low Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹222.35 Cr | 6.6% |
| Nippon India Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹10968.99 Cr | 6.7% |
| Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹2065.01 Cr | 6.0% |
| 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% | ₹2989.59 Cr | 7.1% |
| DSP Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5592.77 Cr | 6.9% |
| HSBC Low Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹1008.67 Cr | 8.1% |
| UTI - Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2989.59 Cr | 7.2% |
| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 7.4% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 7.3% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 7.2% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.4% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 7.1% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 7.0% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 7.1% |
| 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% | ₹25582.08 Cr | 7.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.5% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 6.3% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 6.4% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 6.2% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 7.3% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.8% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.6% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.8% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.7% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.7% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.4% |
About the AMC
Edelweiss Mutual Fund
Total AUM
₹2,06,407 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Other Funds by Edelweiss Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of Edelweiss Low Duration Fund Regular Growth?
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Who manages the Edelweiss Low Duration Fund Regular Growth?
- Kedar Karnik
- Hetul Raval
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