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Edelweiss Nifty 1D Rate Liquid ETF Growth
NAV: 16 Jul '26
₹1,039.52
Min. for SIP
Not Supported
Fund size (AUM)
₹51.86 Cr
Expense ratio
0.22%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 97.21% |
| Net Receivables | Unspecified | Net Receivables | 2.78% |
| Cash | Unspecified | Cash | 0.01% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +1.2% | +2.4% | +3.9% |
| Category average (Debt Overnight) | -- | -- | -- | -- |
| Rank (Debt Overnight) | -- | 32 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.33% | +6.15% | 8,216.27 | |
 | +5.36% | +6.11% | 799.24 | |
 | +5.29% | +6.11% | 4,264.27 | |
 | +5.27% | +6.09% | 10,066.28 | |
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| Compare | ||||
Fund management
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
About Edelweiss Nifty 1D Rate Liquid ETF Growth
Edelweiss Nifty 1D Rate Liquid ETF Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of Edelweiss Nifty 1D Rate Liquid ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹1,039.52.
The Edelweiss Nifty 1D Rate Liquid ETF Growth is rated Low risk.
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Investment Objective
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.
Fund benchmarkNIFTY 1D Rate Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,