NAV on (04 Sep 2026 )
₹1039.83 ▲
(+0.05%)
Fund Size
₹504.01 Crores
1Y Returns
0.15 %
The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Edelweiss Asset Management Ltd.
Launch Date
March 11, 2025
Fund Manager
Mr. Kedar Karnik
Initial Price
1000
AUM Fund
504.01 Cr
Min investment
Rs 100
Expense Ratio
0.25%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
Nil
1 Month
+0.60%
6 Months
-2.68%
1 Year
+0.15%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.11 | |
| 9.12% | 21.73% | ₹53.11 | |
| 8.64% | 20.32% | ₹53.11 |
Q: What is the current NAV of Edelweiss Low Duration Fund - Direct Plan - IDCW?
A: The latest NAV of Edelweiss Low Duration Fund - Direct Plan - IDCW is ₹ 1039.83 as on 04 Sep 2026.
Q: What type of mutual fund is Edelweiss Low Duration Fund - Direct Plan - IDCW?
A: Edelweiss Low Duration Fund - Direct Plan - IDCW is a 'Debt - Ultra Short Term' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Low Duration Fund - Direct Plan - IDCW?
A: The expense ratio of Edelweiss Low Duration Fund - Direct Plan - IDCW is 0.25%, which impacts overall returns.
Q: Who manages Edelweiss Low Duration Fund - Direct Plan - IDCW?
A: Edelweiss Low Duration Fund - Direct Plan - IDCW is managed by Mr. Kedar Karnik, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Low Duration Fund - Direct Plan - IDCW a good investment?
A: Edelweiss Low Duration Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Low Duration Fund - Direct Plan - IDCW?
A: The exit load of Edelweiss Low Duration Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Edelweiss Low Duration Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
