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Fund Overview of Edelweiss Low Duration Fund Direct-growth
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₹634.4 CrAUM
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₹1,068.63NAV
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0.20%Expense Ratio
-
DebtFund Category
As on Fri Mar 13, 2026
Returns of Edelweiss Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.68% |
| 6 Months | 2.82% | NA | 4.35% |
As on Fri Mar 13, 2026
Asset Allocation
debt instruments
98.20%other assets or cash equivalents
1.80%Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Edelweiss Low Duration Fund Direct-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 20 Mar 2025, the fund aims Income over short term. Investment in debt and money market instruments such that Macaulay duration of the portfolio is between 6-12 months. It manages assets worth ₹634.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Edelweiss Low Duration Fund Direct-growth
The portfolio allocation consists of 98.20% in debt instruments, 1.80% in other assets or cash equivalents.Managed by Pranavi Kulkarni, it has delivered a return of 0.00% in the last year, a total return since inception of 6.86%.
To make informed financial choices it is useful to also review best sip suited to long-term goals.
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Pranavi Kulkarni
Ms. Kulkarni is a BE Computer Science, MBA Finance
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.28% | 1.26% | 7.23% | 7.43% | 7.36% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.27% | 1.24% | 7.12% | 7.33% | 7.25% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.27% | 1.24% | 7.12% | 7.33% | 7.25% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹14,426 | 0.26% | 1.23% | 7.39% | 7.65% | 6.66% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.32% | 1.31% | 7.45% | 7.75% | 6.59% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.31% | 1.27% | 7.32% | 7.63% | 6.47% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.24% | 1.19% | 7.00% | 7.35% | 6.19% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.21% | 1.11% | 6.70% | 7.08% | 5.89% |
| Canara Robeco Savings Fund Regular-growth |
₹1,506 | 0.27% | 1.18% | 6.83% | 7.08% | 5.84% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Low Duration Fund Regular-growth
|
₹634 | 0.19% | 1.06% | 2.42% | - | - |
|
Edelweiss Low Duration Fund Direct-idcw
|
₹634 | 0.23% | 1.24% | 2.82% | - | - |
|
Edelweiss Low Duration Fund Regular-idcw
|
₹634 | 0.19% | 1.06% | 2.42% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹576.10 | 7.75% | 6.59% | 7.30% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹567.83 | 7.63% | 6.47% | 7.17% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹14,426 | ₹759.20 | 7.65% | 6.66% | 7.45% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,091.20 | 7.33% | 7.25% | 6.08% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,596.03 | 7.43% | 7.36% | 6.21% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,406.72 | 7.33% | 7.25% | 6.08% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,106.70 | 7.35% | 6.19% | 6.96% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹4,025.58 | 7.08% | 5.89% | 6.62% |
| Canara Robeco Savings Fund Regular-growth |
₹1,506 | ₹43.84 | 7.08% | 5.84% | 6.47% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.22% | ₹50.00 Cr |
| Reverse Repo | Unspecified | 9.22% | ₹50.00 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 7.87% | ₹49.90 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 9.28% | ₹49.51 Cr |
| Others Cblo | Unspecified | 10.20% | ₹49.32 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 9.74% | ₹49.29 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 9.25% | ₹49.19 Cr |
| Indian Bank Cd 19mar26 | Financial | 9.24% | ₹49.14 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 9.24% | ₹49.14 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 9.22% | ₹49.05 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 9.02% | ₹48.93 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 9.02% | ₹48.93 Cr |
| Indian Bank Cd 19mar26 | Financial | 9.01% | ₹48.88 Cr |
| Indian Bank Cd 19mar26 | Financial | 9.01% | ₹48.88 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 9.01% | ₹48.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 9.01% | ₹48.87 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 9.00% | ₹48.80 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 9.00% | ₹48.80 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 10.07% | ₹48.68 Cr |
| Indian Bank Cd 19mar26 | Financial | 10.06% | ₹48.63 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 10.05% | ₹48.63 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 10.05% | ₹48.60 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 10.03% | ₹48.52 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 7.60% | ₹48.22 Cr |
| Indian Bank Cd 19mar26 | Financial | 7.59% | ₹48.17 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 7.59% | ₹48.17 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 7.59% | ₹48.16 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 7.58% | ₹48.11 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 7.58% | ₹48.10 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 8.99% | ₹47.40 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 8.82% | ₹47.09 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 9.29% | ₹47.04 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 8.08% | ₹43.14 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 8.50% | ₹43.05 Cr |
| Others Cblo | Unspecified | 7.58% | ₹38.39 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 6.56% | ₹34.57 Cr |
| Others Cblo | Unspecified | 6.00% | ₹31.62 Cr |
| Others Cblo | Unspecified | 5.48% | ₹29.71 Cr |
| Others Cblo | Unspecified | 5.48% | ₹29.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.02% | ₹25.51 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 4.01% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.69% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.69% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.26% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.01% | ₹25.44 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.78% | ₹25.44 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 4.78% | ₹25.41 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 4.82% | ₹25.40 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 5.24% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.67% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.67% | ₹25.35 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.77% | ₹25.35 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 4.76% | ₹25.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 5.00% | ₹25.34 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.00% | ₹25.32 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.99% | ₹25.27 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 4.99% | ₹25.25 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 4.78% | ₹25.22 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.78% | ₹25.18 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 3.97% | ₹25.16 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 4.71% | ₹25.15 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 3.96% | ₹25.14 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 3.96% | ₹25.12 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 4.71% | ₹25.12 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 5.19% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 4.72% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.62% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.62% | ₹25.08 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 4.62% | ₹25.07 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 4.62% | ₹25.07 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 5.18% | ₹25.04 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 3.95% | ₹25.04 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.71% | ₹25.03 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 3.94% | ₹25.02 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 4.94% | ₹25.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.61% | ₹25.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.61% | ₹25.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 5.17% | ₹25.01 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 5.17% | ₹25.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 4.61% | ₹25.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 4.61% | ₹25.00 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 4.70% | ₹25.00 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.94% | ₹25.00 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 4.74% | ₹24.97 Cr |
| Nuvama Wealth Finance Limited 196d Cp 10mar26 | Financial | 4.73% | ₹24.96 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.73% | ₹24.94 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 4.92% | ₹24.92 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 4.67% | ₹24.91 Cr |
| Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lac | Financial | 4.66% | ₹24.89 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 4.72% | ₹24.87 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 4.65% | ₹24.80 Cr |
| Nuvama Wealth Finance Limited 196d Cp 10mar26 | Financial | 4.65% | ₹24.80 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 4.65% | ₹24.79 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 4.56% | ₹24.72 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 4.56% | ₹24.72 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 4.87% | ₹24.68 Cr |
| Nuvama Wealth Finance Limited 196d Cp 10mar26 | Financial | 4.87% | ₹24.66 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 5.08% | ₹24.59 Cr |
| Hdb Financial Services Limited 361d Cp 16mar26 | Financial | 4.61% | ₹24.54 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 4.65% | ₹24.52 Cr |
| Nuvama Wealth Finance Limited 196d Cp 10mar26 | Financial | 4.60% | ₹24.49 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 4.51% | ₹24.43 Cr |
| Icici Securities Limited 352d Cp 06mar26 | Financial | 4.51% | ₹24.43 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.56% | ₹24.36 Cr |
| Canara Bank Cd 15jun26 | Financial | 4.56% | ₹24.36 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 4.56% | ₹24.33 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.80% | ₹24.31 Cr |
| Canara Bank Cd 15jun26 | Financial | 4.80% | ₹24.30 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 4.79% | ₹24.23 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.55% | ₹24.20 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.57% | ₹24.10 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 4.53% | ₹24.10 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.44% | ₹24.08 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.44% | ₹24.08 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 4.95% | ₹23.95 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 4.95% | ₹23.95 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 4.41% | ₹23.93 Cr |
| 360 One Prime Limited 212d Cp 29may26 | Financial | 4.41% | ₹23.93 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 4.52% | ₹23.83 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 3.74% | ₹23.72 Cr |
| Axis Bank Limited Cd 12jun26 | Financial | 3.74% | ₹23.72 Cr |
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 4.43% | ₹23.67 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 4.48% | ₹23.61 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 4.46% | ₹23.53 Cr |
| Canara Bank Cd 02feb27 | Financial | 4.46% | ₹23.50 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 4.40% | ₹23.47 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 4.38% | ₹23.39 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 3.77% | ₹19.89 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.13% | ₹19.84 Cr |
| Others Cblo | Unspecified | 3.58% | ₹19.02 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 3.60% | ₹19.00 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 3.54% | ₹18.87 Cr |
| Bank Of Baroda Cd 04dec26 | Financial | 3.73% | ₹18.86 Cr |
| Others Cblo | Unspecified | 2.87% | ₹18.20 Cr |
| Others Cblo | Unspecified | 2.69% | ₹14.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.91% | ₹10.09 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.90% | ₹10.08 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.99% | ₹10.07 Cr |
| Nuvama Wealth Finance Limited Sr Q8w501a 8.95 Ncd 19my28 Fvrs1lac | Financial | 1.91% | ₹10.06 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.85% | ₹10.05 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.85% | ₹10.05 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.90% | ₹10.04 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 2.07% | ₹10.03 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | - | — |
| Nuvama Wealth Finance Limited Sr Q8w501a 8.95 Ncd 19my28 Fvrs1lac | Financial | 1.88% | ₹10.01 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.87% | ₹10.00 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 1.97% | ₹10.00 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 1.90% | ₹10.00 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 1.88% | ₹9.99 Cr |
| Nuvama Wealth Finance Limited Sr Q8w501a 8.95 Ncd 19my28 Fvrs1lac | Financial | 1.88% | ₹9.99 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 1.87% | ₹9.98 Cr |
| Nuvama Wealth Finance Limited Sr Q8w501a 8.95 Ncd 19my28 Fvrs1lac | Financial | 1.97% | ₹9.98 Cr |
| Cash | Unspecified | 1.77% | ₹9.32 Cr |
| Cash | Unspecified | 1.49% | ₹7.54 Cr |
| Cash | Unspecified | 1.20% | ₹6.39 Cr |
| Cash | Unspecified | 1.01% | ₹6.38 Cr |
| Cash | Unspecified | 1.17% | ₹6.22 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 1.05% | ₹5.08 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.94% | ₹5.07 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.94% | ₹5.07 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.95% | ₹5.06 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 1.00% | ₹5.05 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.95% | ₹5.04 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 0.96% | ₹5.04 Cr |
| Cash | Unspecified | 0.62% | ₹3.36 Cr |
| Cash | Unspecified | 0.62% | ₹3.36 Cr |
| Cash | Unspecified | 0.48% | ₹2.33 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.35 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹1.34 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.32 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹1.31 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹1.30 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹1.30 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹1.30 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹1.29 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.54 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.55 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.77 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.77 Cr |
| Net Payables | Unspecified | -6.43% | ₹-32.58 Cr |
| Net Payables | Unspecified | -10.52% | ₹-50.93 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,596.03 | 7.43% | 7.36% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,091.20 | 7.33% | 7.25% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,406.72 | 7.33% | 7.25% | - |
| Aditya Birla Sun Life Low Duration Fund Direct-growth |
₹759.20 | 7.65% | 6.66% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹576.10 | 7.75% | 6.59% | - |
| ICICI Prudential Savings Fund-growth |
₹567.83 | 7.63% | 6.47% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,106.70 | 7.35% | 6.19% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹4,025.58 | 7.08% | 5.89% | - |
| Canara Robeco Savings Fund Regular-growth |
₹43.84 | 7.08% | 5.84% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Low Duration Fund Direct-growth
What is the current AUM of Edelweiss Low Duration Fund Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Low Duration Fund Direct-growth manages assets worth ₹634.4 crore
How has Edelweiss Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.24%
- 6 Months: 2.82%
What is the long-term performance of Edelweiss Low Duration Fund Direct-growth?
- Since Inception: 6.86%
What is the portfolio composition of Edelweiss Low Duration Fund Direct-growth?
Debt: 98.20%, Others: 1.80%.
Who manages Edelweiss Low Duration Fund Direct-growth?
Edelweiss Low Duration Fund Direct-growth is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Low Duration Fund Direct-growth has invested in?
- Reverse Repo – 9.22% of the fund's portfolio
- Reverse Repo – 9.22% of the fund's portfolio
- GOVERNMENT OF INDIA 34806 364 DAYS TBILL 15AG25 FV RS 100 – 7.87% of the fund's portfolio
- GOVERNMENT OF INDIA 36581 182 DAYS TBILL 09AP26 FV RS 100 – 9.28% of the fund's portfolio
- Others CBLO – 10.20% of the fund's portfolio
Which are the major sectors Edelweiss Low Duration Fund Direct-growth focuses on?
- Financial – 739.92% of the fund's portfolio
- Unspecified – 63.26% of the fund's portfolio
- Energy & Utilities – 4.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
