Edelweiss Nifty 1D Rate Liquid ETF - Growth
A Other Scheme by Edelweiss Asset Management Limited
6M Returns
2.45%
Expense Ratio
0.20%
as of 01/04/2026
AUM
₹60.99 Cr
Qtr End: Dec 25
NAV
₹1,027.07
as of 18/04/2026
6M Returns
2.45%
Expense Ratio
0.20%
as of 01/04/2026
AUM
₹60.99 Cr
Qtr End: Dec 25
NAV
₹1,027.07
as of 18/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.18% | 4.82% | 0.10% |
| 6M | 2.45% | 4.95% | 0.13% |
| 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
- 0.5 years
- Minimum Investment
- ₹5,005
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 7.35% | 0.20% | ₹17.62 |
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| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 6.79% | 0.10% | ₹2,677.26 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 6.75% | 0.16% | ₹2,273.96 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 6.37% | 0.14% | ₹3,278.09 |