46069
29993
Edelweiss Nifty 1D Rate Liquid ETF - Growth
0.09
0.41
1.25
2.46
4.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
2
1.03
2.46
Edelweiss Nifty 1D Rate Liquid ETF - Growth
1.08
7
1.02
3.5
6 Months
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1044.91
24 Aug 2026
-
0.03%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5005
Min Lumpsum -
0.22%
Expense Ratio -
68 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.45
- -0.22Alpha
- 0.04SD
- 0.96Beta
- -3.67Sharpe
- 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
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Frequently Asked Questions
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 24 Aug 2026
The expense ratio of Edelweiss Nifty 1D Rate Liquid ETF - Growth is 0.22 % as of 24 Aug 2026
The AUM of Edelweiss Nifty 1D Rate Liquid ETF - Growth 54.99 CR as of 24 Aug 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 - 99.10%
- Net CA & Others - 0.87%
- Accrued Interest - 0.03%
The top sectors Edelweiss Nifty 1D Rate Liquid ETF - Growth has invested in are
- - 0%