Edelweiss Low Duration Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.48%
NAV: ₹1,052.31 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Edelweiss Low Duration Fund Direct-idcw

  • ₹634.4 Cr
    AUM
  • ₹1,052.31
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Edelweiss Low Duration Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.48% NA 1.68%
6 Months 3.58% NA 4.35%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

90.29%

other assets or cash equivalents

9.71%
Top Holdings
Reverse Repo
9.22%
Reverse Repo
9.22%
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100
7.87%
Others Cblo
10.20%
Kotak Mahindra Bank Limited Cd 13mar26
9.02%
 
Top Sectors
Financial
368.61%
Unspecified
39.39%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Edelweiss Low Duration Fund Direct-idcw

Edelweiss Low Duration Fund Direct-idcw 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%.
The portfolio allocation consists of 90.29% in debt instruments, 9.71% 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 4.53%.

Read more
  • Rahul Dedhia

    Fund Manager

  • Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

    Manager Education

  • Pranavi Kulkarni

    Fund Manager

  • Ms. Kulkarni is a BE Computer Science, MBA Finance

    Manager Education

Fund Details

Fund Names Edelweiss Low Duration Fund Direct-idcw
Inception Date 20 Mar 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.25
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 0.59% 1.70% 7.84% 7.60% 7.21%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 0.57% 1.67% 7.74% 7.50% 7.10%
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 0.69% 1.74% 7.94% 7.87% 6.48%
ICICI Prudential Savings Fund-growth trend ₹26,748 0.68% 1.71% 7.82% 7.76% 6.37%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 0.57% 1.61% 7.72% 7.53% 6.05%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 0.55% 1.54% 7.42% 7.26% 5.75%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 0.60% 1.57% 7.22% 7.00% 5.69%
View More
increase 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 increase ₹634 0.48% 1.36% 2.90% - -
Edelweiss Low Duration Fund Direct-growth increase ₹634 0.56% 1.58% 3.34% - -
Edelweiss Low Duration Fund Regular-idcw increase ₹634 0.48% 1.36% 2.90% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Savings Fund Direct Plan -growth trend ₹26,748 ₹566.90 7.87% 6.48% 7.36%
ICICI Prudential Savings Fund-growth trend ₹26,748 ₹559.02 7.76% 6.37% 7.24%
Aditya Birla Sun Life Low Duration Fund Regular-growth trend ₹14,426 ₹673.20 7.00% 5.69% 6.66%
UTI Low Duration Fund Regular Plan-bonus trend ₹3,211 ₹3,045.56 7.50% 7.10% 6.16%
UTI Low Duration Fund Direct-flexi Idcw trend ₹3,211 ₹1,571.92 7.60% 7.21% 6.29%
UTI Low Duration Fund Regular Plan-flexi Idcw trend ₹3,211 ₹1,385.95 7.50% 7.10% 6.16%
Invesco India Low Duration Fund Direct-discretionary Idcw trend ₹2,003 ₹4,047.41 7.53% 6.05% 7.04%
Invesco India Low Duration Fund-discretionary Idcw trend ₹2,003 ₹3,971.38 7.26% 5.75% 6.70%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified9.22%₹50.00 Cr
Reverse RepoUnspecified9.22%₹50.00 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial7.87%₹49.90 Cr
Others CbloUnspecified10.20%₹49.32 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial9.02%₹48.93 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial9.02%₹48.93 Cr
Indian Bank Cd 19mar26Financial9.01%₹48.88 Cr
Indian Bank Cd 19mar26Financial9.01%₹48.88 Cr
Export Import Bank Of India Cd 20mar26Financial9.01%₹48.87 Cr
Export Import Bank Of India Cd 20mar26Financial9.01%₹48.87 Cr
Hdb Financial Services Limited 361d Cp 16mar26Financial9.00%₹48.80 Cr
Hdb Financial Services Limited 361d Cp 16mar26Financial9.00%₹48.80 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial10.07%₹48.68 Cr
Indian Bank Cd 19mar26Financial10.06%₹48.63 Cr
Export Import Bank Of India Cd 20mar26Financial10.05%₹48.63 Cr
Icici Securities Limited 352d Cp 06mar26Financial10.05%₹48.60 Cr
Hdb Financial Services Limited 361d Cp 16mar26Financial10.03%₹48.52 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial7.60%₹48.22 Cr
Indian Bank Cd 19mar26Financial7.59%₹48.17 Cr
Export Import Bank Of India Cd 20mar26Financial7.59%₹48.17 Cr
Icici Securities Limited 352d Cp 06mar26Financial7.59%₹48.16 Cr
Hdfc Bank Limited Cd 24mar26Financial7.58%₹48.11 Cr
Hdb Financial Services Limited 361d Cp 16mar26Financial7.58%₹48.10 Cr
Others CbloUnspecified5.48%₹29.71 Cr
Others CbloUnspecified5.48%₹29.71 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.02%₹25.51 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial4.01%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.69%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.69%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial5.26%₹25.45 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.01%₹25.44 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial5.24%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.67%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial4.67%₹25.35 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial3.97%₹25.16 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial3.96%₹25.14 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial3.96%₹25.12 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial5.19%₹25.10 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial4.62%₹25.08 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial4.62%₹25.08 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial4.62%₹25.07 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial4.62%₹25.07 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial5.18%₹25.04 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial3.95%₹25.04 Cr
Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lacFinancial3.94%₹25.02 Cr
Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lacFinancial4.61%₹25.01 Cr
Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lacFinancial4.61%₹25.01 Cr
Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lacFinancial5.17%₹25.01 Cr
Aditya Birla Housing Finance Limited Sr D1 7.1104 Ncd 30jl27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial5.17%₹25.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial-—
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial4.61%₹25.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial4.61%₹25.00 Cr
Bank Of Baroda Cd 09jan26Financial4.56%₹24.72 Cr
Bank Of Baroda Cd 09jan26Financial4.56%₹24.72 Cr
Bank Of Baroda Cd 09jan26Financial5.08%₹24.59 Cr
Icici Securities Limited 352d Cp 06mar26Financial4.51%₹24.43 Cr
Icici Securities Limited 352d Cp 06mar26Financial4.51%₹24.43 Cr
Axis Bank Limited Cd 12jun26Financial4.44%₹24.08 Cr
Axis Bank Limited Cd 12jun26Financial4.44%₹24.08 Cr
Axis Bank Limited Cd 11jun26Financial4.95%₹23.95 Cr
Axis Bank Limited Cd 12jun26Financial4.95%₹23.95 Cr
360 One Prime Limited 212d Cp 29may26Financial4.41%₹23.93 Cr
360 One Prime Limited 212d Cp 29may26Financial4.41%₹23.93 Cr
Axis Bank Limited Cd 11jun26Financial3.74%₹23.72 Cr
Axis Bank Limited Cd 12jun26Financial3.74%₹23.72 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial3.13%₹19.84 Cr
Others CbloUnspecified2.87%₹18.20 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.85%₹10.05 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial1.85%₹10.05 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial2.07%₹10.03 Cr
Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lacFinancial-—
CashUnspecified1.01%₹6.38 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified1.05%₹5.08 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified-—
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.94%₹5.07 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified0.94%₹5.07 Cr
CashUnspecified0.62%₹3.36 Cr
CashUnspecified0.62%₹3.36 Cr
CashUnspecified0.48%₹2.33 Cr
Others Class A2 AifUnspecified0.24%₹1.30 Cr
Others Class A2 AifUnspecified0.24%₹1.30 Cr
Others Class A2 AifUnspecified0.27%₹1.30 Cr
Others Class A2 AifUnspecified0.20%₹1.29 Cr
Net ReceivablesUnspecified0.09%₹0.54 Cr
Net PayablesUnspecified-0.13%₹-0.77 Cr
Net PayablesUnspecified-0.13%₹-0.77 Cr
Net PayablesUnspecified-10.52%₹-50.93 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Low Duration Fund Direct-flexi Idcw increase ₹1,571.92 7.60% 7.21% -
UTI Low Duration Fund Regular Plan-bonus increase ₹3,045.56 7.50% 7.10% -
UTI Low Duration Fund Regular Plan-flexi Idcw increase ₹1,385.95 7.50% 7.10% -
ICICI Prudential Savings Fund Direct Plan -growth increase ₹566.90 7.87% 6.48% -
ICICI Prudential Savings Fund-growth increase ₹559.02 7.76% 6.37% -
Invesco India Low Duration Fund Direct-discretionary Idcw increase ₹4,047.41 7.53% 6.05% -
Invesco India Low Duration Fund-discretionary Idcw increase ₹3,971.38 7.26% 5.75% -
Aditya Birla Sun Life Low Duration Fund Regular-growth increase ₹673.20 7.00% 5.69% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Low Duration Fund Direct-idcw

What is the current AUM of Edelweiss Low Duration Fund Direct-idcw?

As of Thu Jul 31, 2025, Edelweiss Low Duration Fund Direct-idcw manages assets worth ₹634.4 crore

How has Edelweiss Low Duration Fund Direct-idcw performed recently?

  • 3 Months: 1.48%
  • 6 Months: 3.58%

What is the long-term performance of Edelweiss Low Duration Fund Direct-idcw?

  • Since Inception: 4.53%

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

Debt: 90.29%, Others: 9.71%.

Who manages Edelweiss Low Duration Fund Direct-idcw?

Edelweiss Low Duration Fund Direct-idcw is managed by Pranavi Kulkarni from Edelweiss Mutual Fund.

Which are the top companies Edelweiss Low Duration Fund Direct-idcw 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
  • Others CBLO – 10.20% of the fund's portfolio
  • KOTAK MAHINDRA BANK LIMITED CD 13MAR26 – 9.02% of the fund's portfolio

Which are the major sectors Edelweiss Low Duration Fund Direct-idcw focuses on?

  • Financial – 368.61% of the fund's portfolio
  • Unspecified – 39.39% of the fund's portfolio
View more FAQ's

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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.

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