Edelweiss Nifty 1D Rate Liquid ETF - Growth (G)
₹ 1029.9286
NAV
0%
Change
Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) NAV
₹ 1029.9286
NAV (May 9)
Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 3% |
6 Month CAGR | 2.5% |
Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) Information
The scheme seeks to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors.
Expense Ratio | 0.2% |
Launched (<1Y) | 2025-10-06 |
AUM in Crores | 55 |
ISIN | INF754K01VW2 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5005 |
Fund Managers
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.1% | 6% | |
6.9% | 6.3% | |
6.9% | 6.3% | |
7.1% | 6% | |
7% | 7.3% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
7.3% | 7.4% | |
7.1% | 6% | |
7.1% | 6.4% | |
7.1% | 7.4% | |
- | 5.7% |
Asset allocation and Holdings
Top 10 Stock Holdings
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Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) Review
Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) is an Exchange Traded Fund which is benchmarked to . Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) is managed by the Edelweiss Mutual Fund with the fund managers being Hetul Raval, Pranavi Kulkarni. The Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) was launched on 2025-10-06 with no lock-in period. Since its inception, the fund has delivered 2.979% as a return on investment.
As on 9 May, 2026 the NAV of the fund is Rs 1029.93 and the AUM is Rs 54.99 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5005.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) with another fund in a similar category. This way you can make a well-informed investment decision.