Edelweiss Low Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1093.1351 ↓ -0.06%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Direct Plan Growth 3.17% -0.06% 0.01% 0.8% 1.81% 6.15%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
8 July, 20261093.1351 -0.06%
7 July, 20261093.8097 -0.04%
6 July, 20261094.2665 0.03%
3 July, 20261093.9315 0.02%
2 July, 20261093.6945 0.06%
1 July, 20261093.0388 0.04%
30 June, 20261092.5523 0.06%
29 June, 20261091.8663 0.12%
25 June, 20261090.5844 0.09%
24 June, 20261089.6288 0.06%
23 June, 20261089.01 0.03%
22 June, 20261088.7329 0.05%
19 June, 20261088.1622 0.02%
18 June, 20261087.981 0.03%
17 June, 20261087.6498 -0.01%
16 June, 20261087.7423 0.04%
15 June, 20261087.336 0.09%
12 June, 20261086.4067 0.06%
11 June, 20261085.7675 -0.05%
10 June, 20261086.3539 0.04%
9 June, 20261085.9421 0.13%
8 June, 20261084.4846 0.12%
5 June, 20261083.1391 0.14%
4 June, 20261081.5983 0.02%
3 June, 20261081.3657 0.01%
2 June, 20261081.2311 0.04%
1 June, 20261080.7981 0.06%
29 May, 20261080.1388 0.09%
27 May, 20261079.1915 0.03%
26 May, 20261078.9039

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 1093.1351 as on 8 July, 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 3.17% as on 8 July, 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 6.15% as on 8 July, 2026.