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  • Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5005

AUM (Fund size)

₹39 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty 1D Rate Index

Exit Load

Nil

Summary

Latest details for Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth include a ₹1027.744 NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth AUM is ₹39 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty 1D Rate Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of 0.49% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.4961.17
6M2.470.5866.93
1Y0.003.502621.73
3Y0.0010.8330.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Clearing Corporation of India Ltd.99.50%
2. Net Receivables/(Payables)0.49%
3. Accrued Interest0.01%

About Fund

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹39 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.2. Under the expert guidance of Hetul Raval ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Hetul Raval

Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCapitalmind Liquid Fund Growth090.31 CR0.26
This FundShriram Money Market Fund Growth0345.58 CR0.33
This FundEdelweiss Nifty 1D Rate Liquid ETF - Growth Growth038.78 CR0.2
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundCapitalmind Liquid Fund Growth00
This FundShriram Money Market Fund Growth00
This FundEdelweiss Nifty 1D Rate Liquid ETF - Growth Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 2.47%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth are updated daily based on NAV of ₹ 1027.744 as on Apr 23,2026. Since inception, the return has been 0.00%.

You can invest in Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth is ₹39 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500