Edelweiss Low Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1100.9482 ↓ -0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Low Duration Fund - Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Direct Plan Growth 3.9% -0.03% -0.05% 0.51% 2.15% 6.21%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.7% -0.03% -0.05% 0.41% 2.05% 5.94% 7.24% 6.46% 6.43% 6.8%
ICICI Prudential Savings Fund - Direct Plan - Growth 3.99% -0.02% -0.03% 0.51% 2.25% 6.43% 7.5% 6.68% 6.83% 7.15%
HDFC Low Duration Fund - Direct Plan - Growth 3.9% -0.03% -0.06% 0.48% 2.16% 6.26% 7.46% 6.71% 6.86% 7.16%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.97% -0.02% -0.05% 0.49% 2.21% 6.39% 7.48% 6.7% 6.87% 6.99%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.98% -0.04% -0.04% 0.47% 2.22% 6.35% 7.54% 6.72% 6.92% 7.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.55% 0.46% 0.25% 0.67% 0.23% 0.64% 0.28% 1.09% 0.42%

NAV history

Edelweiss Low Duration Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261100.9482 -0.03%
20 August, 20261101.2629 -0.07%
19 August, 20261102.0299 0.03%
18 August, 20261101.6944 0%
17 August, 20261101.7235 0.02%
14 August, 20261101.5264 0.03%
13 August, 20261101.1967 0.03%
12 August, 20261100.9164 0.01%
11 August, 20261100.8236 0.02%
10 August, 20261100.6492 0.07%
7 August, 20261099.8614 0.02%
6 August, 20261099.6013 0.03%
5 August, 20261099.274 0.05%
4 August, 20261098.7535 0.02%
3 August, 20261098.48 0.08%
31 July, 20261097.6186 0.03%
30 July, 20261097.2614 0%
29 July, 20261097.2655 0.01%
28 July, 20261097.2025 0.02%
27 July, 20261096.9847 0.11%
24 July, 20261095.8319 0.03%
23 July, 20261095.4586 0.01%
22 July, 20261095.2953 -0.01%
21 July, 20261095.3799 0.05%
20 July, 20261094.8581 0.03%
17 July, 20261094.5613 0.03%
16 July, 20261094.1793 0.05%
15 July, 20261093.6784 0.02%
14 July, 20261093.4221 -0.09%
13 July, 20261094.3708

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Low Duration Fund - Direct Plan Growth?
    The latest NAV of Edelweiss Low Duration Fund - Direct Plan Growth is 1100.9482 as on 21 August, 2026.
  • What are YTD (year to date) returns of Edelweiss Low Duration Fund - Direct Plan Growth?
    The YTD (year to date) returns of Edelweiss Low Duration Fund - Direct Plan Growth are 3.9% as on 21 August, 2026.
  • What are 1 year returns of Edelweiss Low Duration Fund - Direct Plan Growth?
    The 1 year returns of Edelweiss Low Duration Fund - Direct Plan Growth are 6.21% as on 21 August, 2026.