← ETFs
Start this SIP →
Edelweiss Mutual Fund · ETFs
Edelweiss Nifty 1D Rate Liquid ETF - Growth
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
Benchmark · NIFTY 1D Rate IndexTER · 0.21%Inception · 30-09-2025
NAV
₹1,030.61
+0.01% · as of 14-05-2026
Since inception
2.99%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +2.99% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd.99.34%
Net Receivables/(Payables)0.63%
Accrued Interest0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 3.0% p.a.₹10,000
10 years
Projected value
₹14,00,169
Invested: ₹12,00,000
Gained: ₹2,00,169
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hetul Raval & Mr. Rahul Dedhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153920
ISIN (Growth)
INF754K01VW2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.