Edelweiss Nifty 1D Rate Liquid ETF - Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.40%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹67.92 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
3rd
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
4th
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
257th
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Fund Managers
About Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Nifty 1D Rate Liquid ETF - Growth is a Capital Preservation mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-10-07. Edelweiss Nifty 1D Rate Liquid ETF - Growth has ₹67.92 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Edelweiss Nifty 1D Rate Liquid ETF - Growth as of Thu Sep 03 2026 is ₹1046.2434. The fund has an expense ratio of 0.22%, which is medium comparable to most other Capital Preservation funds.
Edelweiss Nifty 1D Rate Liquid ETF - Growth returns for the last 1 year are NA%. Since launch, it has delivered 4.55% average annual returns.
The Edelweiss Nifty 1D Rate Liquid ETF - Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss Nifty 1D Rate Liquid ETF - Growth.
- Clearing Corporation Of India Ltd.: 99.10%
- Net Receivables/(Payables): 0.88%
- Accrued Interest: 0.03%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2025-10-07 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Nifty 1D Rate Liquid ETF - Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
