Edelweiss Low Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1079.1915 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Direct Plan Growth 1.85% 0.03% 0.05% 0.09% 1.01% 5.78%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.68% 0.02% -0% -0% 0.83%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.81% 0.03% 0.02% 0.03% 0.93% 5.86% 7.42% 6.53% 6.83% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 1.85% 0.03% 0.05% 0.06% 0.97% 5.81% 7.4% 6.56% 6.89% 7.2%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.06% 0.09% 0.97% 5.9% 7.3% 6.52% 6.6% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.77% -0.01% -0.06% -0.03% 0.92% 5.72% 7.36% 6.51% 6.87% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.4% 0.51% 0.51% 0.55% 0.46% 0.25% 0.67% 0.23% 0.64%

NAV history

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

DateNAV% change
27 May, 20261079.1915 0.03%
26 May, 20261078.9039 0.01%
25 May, 20261078.8371 0.07%
22 May, 20261078.0398 0.03%
21 May, 20261077.7609 -0.08%
20 May, 20261078.6748 -0.05%
19 May, 20261079.1917 0.03%
18 May, 20261078.842 -0.05%
15 May, 20261079.3663 -0.02%
14 May, 20261079.5945 -0.02%
13 May, 20261079.7854 -0.01%
12 May, 20261079.8482 0%
11 May, 20261079.8759 0%
8 May, 20261079.8417 0.01%
7 May, 20261079.7204 0.04%
6 May, 20261079.3033 0.05%
5 May, 20261078.7876 0.01%
4 May, 20261078.6815 0.09%
30 April, 20261077.7573 -0.03%
29 April, 20261078.0825 -0.01%
28 April, 20261078.1815 0%
27 April, 20261078.1926 0.04%
24 April, 20261077.8109 0%
23 April, 20261077.8497 -0.03%
22 April, 20261078.1602 0.02%
21 April, 20261077.963 0%
20 April, 20261077.913 0.04%
17 April, 20261077.4617 0.01%
16 April, 20261077.3567 0.04%
15 April, 20261076.9781

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 1079.1915 as on 27 May, 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 1.85% as on 27 May, 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 5.78% as on 27 May, 2026.