HR
Hetul RavalLead
Since Oct 2025
AUM managed
₹1,18,613.55Cr
Tenure
Since Oct 2025
Funds
25
Edelweiss Nifty 1D Rate Liquid ETF - Gr
Liquid FundEdelweiss Mutual Fund
NAV
₹1,052.06
+0.01% today
AUM
₹65.14 Cr
Fund size
Expense
0.22%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNifty 1D Rate Index (100%)
Number of holdings0
Inception07 Oct 2025
Exit load0.0
Debt metrics
Modified duration0.00821 yrs
Average maturity0.00821 yrs
Yield to maturity5.19%
Average credit quality--
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
RD
Since Jan 2026
AUM managed
₹1,41,042.39Cr
Tenure
Since Jan 2026
Funds
30
About Edelweiss Nifty 1D Rate Liquid ETF - Gr
Edelweiss Nifty 1D Rate Liquid ETF - Gr is an open-ended Liquid Fund mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,052.06 per unit and the scheme manages ₹65.14 Cr in assets under management. The fund charges an expense ratio of 0.22% and is benchmarked against Nifty 1D Rate Index (100%). Over the trailing 1 year, Edelweiss Nifty 1D Rate Liquid ETF - Gr has delivered +5.01% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Edelweiss Nifty 1D Rate Liquid ETF - Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.41% | +0.38% |
| 3 months | +1.22% | +1.36% |
| 6 months | +2.47% | +2.77% |
| 1 year | +5.01% | +5.88% |
| 3 years | -- | +6.47% |
| 5 years | -- | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.25% | +1.31% |
| 6 months | +2.50% | +2.71% |
| 1 year | -- | +5.32% |
| 3 years | -- | +17.36% |
| 5 years | -- | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Nifty 1D Rate Liquid ETF - Gr — frequently asked questions
What is the NAV of Edelweiss Nifty 1D Rate Liquid ETF - Gr?
The latest net asset value (NAV) of Edelweiss Nifty 1D Rate Liquid ETF - Gr is ₹1,052.06 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Nifty 1D Rate Liquid ETF - Gr delivered?
Edelweiss Nifty 1D Rate Liquid ETF - Gr has returned +5.01% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Nifty 1D Rate Liquid ETF - Gr?
Edelweiss Nifty 1D Rate Liquid ETF - Gr charges an expense ratio of 0.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Nifty 1D Rate Liquid ETF - Gr?
SEBI's riskometer classifies Edelweiss Nifty 1D Rate Liquid ETF - Gr as Low Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Nifty 1D Rate Liquid ETF - Gr?
The minimum lumpsum investment in Edelweiss Nifty 1D Rate Liquid ETF - Gr is ₹0.
Who manages Edelweiss Nifty 1D Rate Liquid ETF - Gr?
Edelweiss Nifty 1D Rate Liquid ETF - Gr is managed by Edelweiss Mutual Fund, holds ₹65.14 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01VW2
- Scheme code
- FS0000KA4Q