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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

506.29

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.91

Sharpe Ratio

83.24

Beta Ratio

0.00

Fund Manager

Hetul Raval

Inception Date

Mar 20, 2025

Risk Level

Moderately Low

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Low Duration Fund - Regular (IDCW) 0.28 2.4 0 0 0 5.57
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.31 2.56 6.79 7.01 5.86 6.67
Category Rank 7/13 7/13 6/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Low Duration Fund - Regular (G) 3,611.8555 -0.03 6.72 6.94 5.71 16,162.70 0.95 5,000.00 invest
SBI Low Duration Fund - Inst (G) 3,675.5518 -0.03 6.72 6.94 5.71 16,162.70 0.95 5,000,000.00 invest
SBI Low Duration Fund - Regular (IDCW-D) 1,406.8669 -0.03 6.72 6.94 5.71 16,162.70 0.95 5,000.00 invest
SBI Low Duration Fund - Regular (IDCW-W) 1,406.8559 -0.03 6.72 6.94 5.71 16,162.70 0.95 5,000.00 invest
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.4877 -0.07 6.60 6.84 5.78 13,565.04 1.24 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Jan 15, 2026 50.43 9.53 -0.35
NCD-REC Ltd Jan 15, 2026 50.03 9.46 -0.28
T Bills-TBILL-182D Jan 15, 2026 49.40 9.34 0.22
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 47.03 8.89 0.00
Certificate of Deposits-HDFC Bank Jan 15, 2026 43.04 8.14 -0.02
Certificate of Deposits-Bank of Baroda Jan 15, 2026 42.26 7.99 124.06
NCD-S I D B I Jan 15, 2026 25.24 4.77 -0.34
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 24.95 4.72 -0.24
Corporate Debts-Aditya Birla Hsg Jan 15, 2026 24.92 4.71 -0.31
Commercial Paper-HDB FINANC SER Jan 15, 2026 24.74 4.68 0.23

latest news

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Jan 13, 2026 11:56

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Low Duration Fund - Regular (IDCW)
Contact Persone : Hetul Raval
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com