Edelweiss Nifty 1D Rate Liquid ETF - Growth
A Other Scheme by Edelweiss Asset Management Limited
Returns
N/A
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹60.99 Cr
Qtr End: Dec 25
NAV
₹1,020.738
as of 03/03/2026
Returns
N/A
Expense Ratio
0.20%
as of 01/02/2026
AUM
₹60.99 Cr
Qtr End: Dec 25
NAV
₹1,020.738
as of 03/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.2k
Abs. Returns2.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.19% | 4.86% | 0.11% |
| 6M | N/A | N/A | N/A |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/09/2025
- Fund Age
- 0.4 years
- Minimum Investment
- ₹5,005
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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