| Launch date | 11 Mar 2025 |
| Allotment date | 24 Mar 2025 |
| End date | 18 Mar 2025 |
| NAV | ₹1,000.00 |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Hetul RavalSep 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #15 in India |
|---|---|
| Total AUM | ₹1,66,386.01Cr |
| Date of Incorporation | 30 Apr 2008 |
|---|
Edelweiss Low Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of Edelweiss Low Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and the Latest NAV as of 29 Dec 2025 is ₹1,058.79. The Edelweiss Low Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;
Investment Objective
The scheme seeks to generate income through investment primarily in low duration debt & money market securities. ;
| Fund benchmark | CRISIL Low Duration Debt A-I Index |
|---|
Fund house contact details
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 613.76 |
Mirae Asset Low Duration Fund Direct Growth | 4 | 7.8% | 7.7% | 2,842.13 |
Sundaram Low Duration Fund Direct Growth | 5 | 7.6% | 7.7% | 382.90 |
LIC MF Low Duration Fund Direct Growth | 5 | 7.6% | 7.5% | 1,986.91 |
Tata Treasury Advantage Direct Plan Growth | 4 | 7.5% | 7.5% | 3,655.75 |