46069
29993
Edelweiss Nifty 1D Rate Liquid ETF - Growth
0.09
0.42
1.25
2.45
3.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
2
1.03
2.45
Edelweiss Nifty 1D Rate Liquid ETF - Growth
1.08
7
1.02
3.5
6 Months
-
NAV
1034.53
11 Jun 2026
-
0.01%
1 Day
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-
NA
Min SIP -
₹ 5005
Min Lumpsum -
0.2%
Expense Ratio -
55 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.45
- -0.31Alpha
- 0.04SD
- 0.96Beta
- -14.32Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
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Focused
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Small Cap
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FAQs
Edelweiss Nifty 1D Rate Liquid ETF - Growth has delivered 3.06% since inception
The NAV of Edelweiss Nifty 1D Rate Liquid ETF - Growth is ₹1030.61 as of 11 Jun 2026
The expense ratio of Edelweiss Nifty 1D Rate Liquid ETF - Growth is 0.2 % as of 11 Jun 2026
The AUM of Edelweiss Nifty 1D Rate Liquid ETF - Growth 54.99 CR as of 11 Jun 2026
The minimum SIP amount of Edelweiss Nifty 1D Rate Liquid ETF - Growth is
The top stock holdings of Edelweiss Nifty 1D Rate Liquid ETF - Growth are
- C C I - 99.20%
- Net CA & Others - 0.76%
- Accrued Interest - 0.04%
The top sectors Edelweiss Nifty 1D Rate Liquid ETF - Growth has invested in are
- - 0%