Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 0.0% at 08 Jun 2026 01:35 PM
Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment: Mutual Fund Overview
Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment is an Low Duration mutual fund with over 17.72 years of performance history. The scheme manages an AUM of ₹0 Cr and has a NAV of ₹960.6061. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Fund Details
NAV 960.6061
Sub-Type Low Duration
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 17.72
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.46%) Market Cap Large Cap 55.83 Mid Cap 14.32 Small Cap 24.31 Top Sectors Financial 85.14 Services 6.19 Automobile 2.19 Insurance 0.94 Top Holding 360 One Wam 1.63 Aadhar Housing Fin 1.7 Aditya Birla AMC 0.23 Aditya Birla Capital 0.95 AU Small Finance Bank 0.29 Axis Bank 8.19 Bajaj Finance 2.44 Bajaj Housing Finance 0.9 CAMS 1.49 CreditAccess Grameen 2.7 CRISIL 1.51 CSB Bank 1.12 DCB Bank 1.89 Five-Star Business Finance 0.96 HDB Financial Services 0.83 HDFC Bank 15.24 HDFC Life Insurance 0.48 ICICI Bank 12.25 IIFL Finance 2.18 Karur Vysya Bank 1.05 KFin Technologies 0.25 Kotak Mahindra Bank 7.6 MAS Financial 5.09 Max Financial Services 0.49 MCX 1.38 Motilal Oswal Financial Services 2.11 Nippon Life India Asset Management 1.1 One97 Communications 1.24 PB Fintech 0.58 Power Fin. Corp. 1.79 SBI Cards 2.83 SBI Life Insurance Company 0.46 Shriram Finance 1.71 State Bank of India 5.69 TVS Holdings 2.19 Ujjivan Small Finance Bank 1.95
Debt & Others (5.54%) Sector Allocation Repo 5.7 Net Payables -0.15 Debt Credit Ratings Debt Category Others 5.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-IDCW Ret 1M 0.27% Ret 1Y 5.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 5.17% Ret 3Y 6.51% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.36% Ret 1Y 5.72% Ret 3Y 7.01% Ret 5Y 6.15%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-09-16
Total AUM 174960.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment FAQs
How to invest in Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
Investing in Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
The term expense ratio for Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment is 0% as of 08 Jun 2026.
What is the NAV of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
The NAV of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment is ₹960.6061 as of 08 Jun 2026.
What is the AUM of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
The AUM (Assets Under Management) of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment is ₹0 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
The PE ratio of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
Yes, you can invest in Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment in the last 5 years?
The return of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
The minimum SIP investment in Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
The NAV of Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment, as of 08 Jun 2026, is ₹960.6061.
Who manages the Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment?
The fund managers responsible for Edelweiss Low Duration Fund (Ex) Retail-IDCW Monthly Reinvestment are: