How to Invest in Edelweiss Nifty 1D Rate Liquid ETF Growth?

You can easily invest in Edelweiss Nifty 1D Rate Liquid ETF Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Edelweiss Nifty 1D Rate Liquid ETF Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Edelweiss Nifty 1D Rate Liquid ETF Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Edelweiss Nifty 1D Rate Liquid ETF Growth provide?

The Edelweiss Nifty 1D Rate Liquid ETF Growth has been there from 09 Oct 2025 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Edelweiss Nifty 1D Rate Liquid ETF Growth?

The term Expense Ratio used for Edelweiss Nifty 1D Rate Liquid ETF Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Nifty 1D Rate Liquid ETF Growth is 0.20% as of 21 Dec 2025...

What is the AUM of Edelweiss Nifty 1D Rate Liquid ETF Growth?

The AUM, short for Assets Under Management of Edelweiss Nifty 1D Rate Liquid ETF Growth is ₹100.56Cr as of 21 Dec 2025.

How to Redeem Edelweiss Nifty 1D Rate Liquid ETF Growth?

If you want to sell your Edelweiss Nifty 1D Rate Liquid ETF Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Edelweiss Nifty 1D Rate Liquid ETF Growth?

You can select either SIP or Lumpsum investment of Edelweiss Nifty 1D Rate Liquid ETF Growth based on your investment objective and risk tolerance.

What is the NAV of Edelweiss Nifty 1D Rate Liquid ETF Growth?

The NAV of Edelweiss Nifty 1D Rate Liquid ETF Growth is ₹1,010.86 as of 19 Dec 2025.

What is the PE and PB ratio of Edelweiss Nifty 1D Rate Liquid ETF Growth?

The PE ratio ratio of Edelweiss Nifty 1D Rate Liquid ETF Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Nifty 1D Rate Liquid ETF Growth - NAV, Mutual Fund Performance & Portfolio

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Edelweiss Nifty 1D Rate Liquid ETF Growth
Debt
Liquid
Low Risk
1M
All
 NAV: 19 Dec 2025
₹1,010.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹100.56Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Absolute returns
1M3M6MAll
Fund returns0.4%NANA1.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Liquid fundsRating1Y3YFund Size(Cr)
Bank of India Liquid Fund Growth
5
6.6%7.0%1,425.67
Axis Liquid Fund Growth
5
6.6%7.0%37,357.87
Aditya Birla Sun Life Liquid Fund Growth
4
6.5%7.0%55,408.31
UTI Liquid Plan Growth
4
6.5%7.0%24,570.02
ICICI Prudential Liquid Fund Growth
4
6.5%6.9%47,726.07
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
21 Dec 2025 - Present
0.20%
20 Dec 2025 - 21 Dec 2025
0.20%
19 Dec 2025 - 20 Dec 2025
0.20%
18 Dec 2025 - 19 Dec 2025
0.20%
17 Dec 2025 - 18 Dec 2025
0.20%
16 Dec 2025 - 17 Dec 2025
0.20%
15 Dec 2025 - 16 Dec 2025
0.20%
14 Dec 2025 - 15 Dec 2025
0.20%
13 Dec 2025 - 14 Dec 2025
0.20%
12 Dec 2025 - 13 Dec 2025
0.20%
11 Dec 2025 - 12 Dec 2025
0.20%
10 Dec 2025 - 11 Dec 2025
0.20%
09 Dec 2025 - 10 Dec 2025
0.20%
08 Dec 2025 - 09 Dec 2025
0.20%
07 Dec 2025 - 08 Dec 2025
0.20%
06 Dec 2025 - 07 Dec 2025
0.20%
05 Dec 2025 - 06 Dec 2025
0.20%
04 Dec 2025 - 05 Dec 2025
0.20%
03 Dec 2025 - 04 Dec 2025
0.20%
02 Dec 2025 - 03 Dec 2025
0.20%
01 Dec 2025 - 02 Dec 2025
0.20%
30 Nov 2025 - 01 Dec 2025
0.20%
29 Nov 2025 - 30 Nov 2025
0.20%
28 Nov 2025 - 29 Nov 2025
0.20%
27 Nov 2025 - 28 Nov 2025
0.20%
26 Nov 2025 - 27 Nov 2025
0.20%
25 Nov 2025 - 26 Nov 2025
0.20%
24 Nov 2025 - 25 Nov 2025
0.20%
23 Nov 2025 - 24 Nov 2025
0.20%
22 Nov 2025 - 23 Nov 2025
0.20%
21 Nov 2025 - 22 Nov 2025
0.20%
20 Nov 2025 - 21 Nov 2025
0.20%
19 Nov 2025 - 20 Nov 2025
0.20%
18 Nov 2025 - 19 Nov 2025
0.20%
17 Nov 2025 - 18 Nov 2025
0.20%
16 Nov 2025 - 17 Nov 2025
0.20%
15 Nov 2025 - 16 Nov 2025
0.20%
14 Nov 2025 - 15 Nov 2025
0.20%
13 Nov 2025 - 14 Nov 2025
0.20%
12 Nov 2025 - 13 Nov 2025
0.20%
11 Nov 2025 - 12 Nov 2025
0.20%
10 Nov 2025 - 11 Nov 2025
0.20%
09 Nov 2025 - 10 Nov 2025
0.20%
08 Nov 2025 - 09 Nov 2025
0.20%
07 Nov 2025 - 08 Nov 2025
0.20%
06 Nov 2025 - 07 Nov 2025
0.20%
05 Nov 2025 - 06 Nov 2025
0.20%
04 Nov 2025 - 05 Nov 2025
0.20%
03 Nov 2025 - 04 Nov 2025
0.20%
02 Nov 2025 - 03 Nov 2025
0.20%
01 Nov 2025 - 02 Nov 2025
0.20%
31 Oct 2025 - 01 Nov 2025
0.20%
30 Oct 2025 - 31 Oct 2025
0.20%
29 Oct 2025 - 30 Oct 2025
0.20%
28 Oct 2025 - 29 Oct 2025
0.20%
27 Oct 2025 - 28 Oct 2025
0.20%
26 Oct 2025 - 27 Oct 2025
0.20%
25 Oct 2025 - 26 Oct 2025
0.20%
24 Oct 2025 - 25 Oct 2025
0.20%
23 Oct 2025 - 24 Oct 2025
0.20%
22 Oct 2025 - 23 Oct 2025
0.20%
21 Oct 2025 - 22 Oct 2025
0.20%
20 Oct 2025 - 21 Oct 2025
0.20%
19 Oct 2025 - 20 Oct 2025
0.20%
18 Oct 2025 - 19 Oct 2025
0.20%
17 Oct 2025 - 18 Oct 2025
0.20%
16 Oct 2025 - 17 Oct 2025
0.20%
15 Oct 2025 - 16 Oct 2025
0.20%
14 Oct 2025 - 15 Oct 2025
0.20%
13 Oct 2025 - 14 Oct 2025
0.20%
12 Oct 2025 - 13 Oct 2025
0.20%
11 Oct 2025 - 12 Oct 2025
0.20%
10 Oct 2025 - 11 Oct 2025
0.20%
09 Oct 2025 - 10 Oct 2025
0.20%
08 Oct 2025 - 09 Oct 2025
0.20%
07 Oct 2025 - 08 Oct 2025
0.20%
06 Oct 2025 - 07 Oct 2025
0.20%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementPranavi Kulkarni
Sep 2025 - Present
View details
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank.
Also manages these schemes
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Growth
BHARAT Bond ETF April 2031 Growth
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Growth
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Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth
BHARAT Bond ETF April 2032 Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Growth
BHARAT Bond ETF April 2030 Growth
Edelweiss Nifty 1D Rate Liquid ETF Growth
BHARAT Bond ETF April 2033 Growth
Edelweiss Multi Asset Allocation Fund Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Growth
Hetul Raval
Sep 2025 - Present
View details
Education
Mr. Hetul Raval has completed his MMS in Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Also manages these schemes
BHARAT Bond ETF FOF April 2033 Growth
BHARAT Bond FOF April 2031 Growth
Edelweiss Arbitrage Fund Growth
Edelweiss Banking and PSU Debt Fund Growth
BHARAT Bond ETF FOF April 2032 Growth
Edelweiss Low Duration Fund Growth
Edelweiss Liquid Fund Growth
Edelweiss Overnight Fund Growth
Edelweiss Liquid Fund Retail Growth
Edelweiss Nifty 1D Rate Liquid ETF Growth
BHARAT Bond FOF April 2030 Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,66,386.01Cr
Date of Incorporation30 Apr 2008
    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.     Pranavi Kulkarni is the Current Fund Manager of Edelweiss Nifty 1D Rate Liquid ETF Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,66,386 Cr and     the Latest NAV as of 19 Dec 2025 is ₹1,010.86.  

    The Edelweiss Nifty 1D Rate Liquid ETF Growth is rated Low risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
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	1M	3M	6M	All
Fund returns	0.4%	NA	NA	1.0%
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Debt, Liquid funds	Rating	1Y	3Y	Fund Size(Cr)
Bank of India Liquid Fund Growth	5	6.6%	7.0%	1,425.67
Axis Liquid Fund Growth	5	6.6%	7.0%	37,357.87
Aditya Birla Sun Life Liquid Fund Growth	4	6.5%	7.0%	55,408.31
UTI Liquid Plan Growth	4	6.5%	7.0%	24,570.02
ICICI Prudential Liquid Fund Growth	4	6.5%	6.9%	47,726.07