AnandRathi
Open Demat A/COpen MF A/C

Edelweiss Nifty 1D Rate Liquid ETF - Growth

OtherETFs Fund

Last Updated NAV Date: 13 Aug 2026

3 Year Returns

N/A

NAV (₹)

1043.3990

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5005
AUM₹ 67.92 Cr
Expense Ratio0.22%
Lock-in PeriodNo Lock-in Period
Inception Date06 Oct 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.25%
6 Month Return2.46%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 67.921

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
99.38%₹ 67.501Debt Others
Net CA & Others
0.61%₹ 0.41Debt Others
Accrued Interest
0.01%₹ 0.01Debt Others

Fund Manager Details

He has over 10 years of experience in fixed income market including 6 years in the mutual fund industry. Prior to joining Edelweiss AMC, he was associated as Assistant Fund Manager with DHFL Pramerica Mutual Fund from March 2016 to October 2017 and with Deutsche Asset Management (India) Pvt. Ltd from July 2014 to March 2016. B.E.(Electronics) and also holds a MBA-Finance

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Edelweiss Mutual Fund

Funds Managed

76

Assets Managed

₹ 1,95,092.01 Cr

Contact Details

www.edelweissmf.com
EMFHelp@Edelweissmf.com
022 40979737

Registered Address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

Managing Director

Ms. Radhika Gupta

Chief Executive Officer

Ms. Radhika Gupta

Compliance Officer

Mr. Jehzeel Master

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Edelweiss Nifty 1D Rate Liquid ETF - Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Nifty 1D Rate Liquid ETF - Growth is ₹ 5005. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Nifty 1D Rate Liquid ETF - Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Nifty 1D Rate Liquid ETF - Growth over the past three years is N/A.
The current NAV of Edelweiss Nifty 1D Rate Liquid ETF - Growth is 1043.3990.
The Expense ratio of Edelweiss Nifty 1D Rate Liquid ETF - Growth is 0.22%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Nifty 1D Rate Liquid ETF - Growth fund is ₹ 67.92 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Nifty 1D Rate Liquid ETF - Growth is Nil.
The fund managers of the Edelweiss Nifty 1D Rate Liquid ETF - Growth are Rahul Dedhia, Hetul Raval. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Nifty 1D Rate Liquid ETF - Growth was launched on 06 Oct 2025. Since then, the fund has formed an NAV (Net Asset Value) of 1043.3990.

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