• Home
  • Mutual Funds
  • Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5005

AUM (Fund size)

₹55 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty 1D Rate Index

Summary

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth NAV is ₹1032.566 as of 2 Jun, 2026. Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth is ₹0. The AUM of Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth is ₹55 Cr. The expense ratio of the fund is 0.21%, and its benchmark is Nifty 1D Rate Index. The current exit load of the fund is Nil. In the last 1M months, Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth has delivered 0.40% returns.

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-1.1261.17
6M2.440.0966.93
1Y0.002.962621.73
3Y0.0010.5830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd.99.39%
2. Net Receivables/(Payables)0.60%

About Fund Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth managed by Edelweiss Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹55 Crore. The fund benchmarks its performance against the Nifty 1D Rate Index while maintaining an expense ratio of 0.21. 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
Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth054.97 CR0.21
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundEdelweiss Nifty 1D Rate Liquid ETF - Growth Growth00
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Edelweiss Nifty 1D Rate Liquid ETF - Growth Growth 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 0.21. 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 : 0.40%
  • 6 Months : 2.44%
  • 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 ₹ 1032.566 as on May 28,2026. 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 ₹55 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.