Edelweiss Nifty 1D Rate Liquid ETF - Growth
A Other Scheme by Edelweiss Asset Management Limited
6M Returns
2.42%
Expense Ratio
0.20%
as of 01/05/2026
AUM
₹67.32 Cr
Qtr End: Mar 26
NAV
₹1,033.414
as of 03/06/2026
6M Returns
2.42%
Expense Ratio
0.20%
as of 01/05/2026
AUM
₹67.32 Cr
Qtr End: Mar 26
NAV
₹1,033.414
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.19% | 4.85% | 0.11% |
| 6M | 2.42% | 4.90% | 0.10% |
| 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
- 0.7 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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