What is the current price / NAV of Edelweiss Low Duration Fund?

The current NAV of Edelweiss Low Duration Fund is ₹1049.97, as of 7th November 2025.

What are the top 5 sectoral holdings of Edelweiss Low Duration Fund?

What are the top 5 holdings of Edelweiss Low Duration Fund?

The top 5 holdings for Edelweiss Low Duration Fund are as follows: Reverse Repo | 9.22% KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 9.02% INDIAN BANK CD RED 19-03-2026#** | 9.01% EXIM BANK CD RED 20-03-2026#** | 9.01% HDB FINANCIAL SERV CP RED 16-03-2026** | 9.00% This data is as on 7th November 2025.

What is the asset allocation of Edelweiss Low Duration Fund?

What is the AUM of Edelweiss Low Duration Fund?

The AUM (i.e. assets under management) of Edelweiss Low Duration Fund is ₹483.64 Cr as of 7th November 2025.

What is the expense ratio of Edelweiss Low Duration Fund?

The expense ratio of Edelweiss Low Duration Fund Plan is 0.20 as of 7th November 2025.

What is the alpha ratio of Edelweiss Low Duration Fund?

The alpha ratio for the Edelweiss Low Duration Fund is -0.06 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Edelweiss Low Duration Fund?

The volatility or standard deviation for the Edelweiss Low Duration Fund is 0.54 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Edelweiss Low Duration Fund?

The Sharpe ratio for the Edelweiss Low Duration Fund is 7.23 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Edelweiss Low Duration Fund?

The Sortino Ratio for the Edelweiss Low Duration Fund is 1.13 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Edelweiss Low Duration Fund: NAV, Performance

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.20	6.36	7.23

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.55	6.72	7.18

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	0.00% NIL

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 100 Initial: ₹ 100 Incremental: ₹ 100

BenchmarkBenchmark
CRISIL Low Duration Debt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Edelweiss Low Duration Fund	—	—	—
ICICI Pru Savings Fund	7.92%	7.90%	7.83%
HDFC Low Duration Fund	8.00%	7.93%	7.73%
SBI Magnum Low Duration Fund	7.77%	7.71%	7.46%

What is the current price / NAV of Edelweiss Low Duration Fund?
The current NAV of Edelweiss Low Duration Fund is ₹1049.97, as of 7th November 2025.
What are the top 5 sectoral holdings of Edelweiss Low Duration Fund?
The top sectors Edelweiss Low Duration Fund has invested in are as follows:
- Public Banks | 36.58%
- Investment Banking & Brokerage | 14.40%
- Private Banks | 13.46%
- Specialized Finance | 10.85%
- Others | 9.94%
This data is as on 7th November 2025.
What are the top 5 holdings of Edelweiss Low Duration Fund?
The top 5 holdings for Edelweiss Low Duration Fund are as follows:
- Reverse Repo | 9.22%
- KOTAK MAHINDRA BANK CD RED 13-03-2026#** | 9.02%
- INDIAN BANK CD RED 19-03-2026#** | 9.01%
- EXIM BANK CD RED 20-03-2026#** | 9.01%
- HDB FINANCIAL SERV CP RED 16-03-2026** | 9.00%
This data is as on 7th November 2025.
What is the asset allocation of Edelweiss Low Duration Fund?
The asset allocation for Edelweiss Low Duration Fund is as follows:
- Certificate of Deposit | 36.05%
- Corporate Debt | 29.69%
- Commercial Paper | 17.92%
- Cash & Equivalents | 15.17%
- Government Securities | 0.94%
This data is as on 7th November 2025.
What is the AUM of Edelweiss Low Duration Fund?
The AUM (i.e. assets under management) of Edelweiss Low Duration Fund is ₹483.64 Cr as of 7th November 2025.
What is the expense ratio of Edelweiss Low Duration Fund?
The expense ratio of Edelweiss Low Duration Fund Plan is 0.20 as of 7th November 2025.
What is the alpha ratio of Edelweiss Low Duration Fund?
The alpha ratio for the Edelweiss Low Duration Fund is -0.06

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Edelweiss Low Duration Fund?
The volatility or standard deviation for the Edelweiss Low Duration Fund is 0.54

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Low Duration Fund?
The Sharpe ratio for the Edelweiss Low Duration Fund is 7.23

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Low Duration Fund?
The Sortino Ratio for the Edelweiss Low Duration Fund is 1.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

Edelweiss Low Duration Fund Direct Growth

Scorecard

Edelweiss Low Duration Fund Direct Growth

Scorecard

Edelweiss Low Duration Fund Performance & Key Metrics

Edelweiss Low Duration Fund Performance & Key Metrics

Edelweiss Low Duration Fund Scheme InfoEdelweiss Low Duration Fund Scheme Info

About Low Duration Fund

About Low Duration Fund

Edelweiss Low Duration Fund Peers

Edelweiss Low Duration Fund Peers & Comparison

Edelweiss Low Duration Fund Returns Comparison

Edelweiss Low Duration Fund Portfolio

Edelweiss Low Duration Fund Asset Allocation

Edelweiss Low Duration Fund Asset Allocation

Edelweiss Low Duration Fund Sector Distribution

Edelweiss Low Duration Fund Sector Distribution

Edelweiss Low Duration Fund Sector Weightage