Edelweiss Low Duration Fund - Direct Plan Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 1087.7423 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Low Duration Fund - Direct Plan Growth 2.66% 0.04% 0.17% 0.78% 1.77% 6.18%----
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.51% 0.51% 0.55% 0.46% 0.25% 0.67% 0.23% 0.64% 0.28%

NAV history

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

DateNAV% change
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 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

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 1087.7423 as on 16 June, 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 2.66% as on 16 June, 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 6.18% as on 16 June, 2026.