- ETF
- Edelweiss Nifty 1D Rate Liquid ETF - Growth (G)
Edelweiss Nifty 1D Rate Liquid ETF - Growth (G)
₹ 1001.5579
NAV
0%
Change
Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) NAV
₹ 1001.5579
NAV (Oct 13)
Edelweiss Nifty 1D Rate Liquid ETF - Growth (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 0.2% |
6 Month CAGR | - |
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 | null% |
Launched (<1Y) | null |
AUM in Crores | 0 |
ISIN | INF754K01VW2 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5005 |
Fund Managers
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| Fund Name | Till Date CAGR | |
|---|---|---|
8.9% | 6.4% | |
8.7% | 7% | |
8.7% | 7% | |
8.9% | 6.4% | |
8.4% | 7.7% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
33.3% | 10% | |
32.9% | 12.6% | |
8.8% | 7.8% | |
9% | 6.4% | |
9.2% | 7.1% |
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 null with no lock-in period. Since its inception, the fund has delivered 0.156% as a return on investment.
As on 13 Oct, 2025 the NAV of the fund is Rs 1001.56 and the AUM is Rs NaN crores. The fund charges an expense ratio of null% 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.