Edelweiss Nifty 1D Rate Liquid ETF - Growth
Category: ETFs
Launch Date: 30-09-2025
AUM:
₹ 0 Cr
Expense Ratio
0.2%
Benchmark
NIFTY 1D Rate Index
ISIN
INF754K01VW2
Minimum Investment
5005.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Hetul Raval, Ms. Pranavi Kulkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth | - | - | - |
| Nifty 1D Rate Index | 5.98 | 6.46 | 5.41 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1007.0152
Last change
0.14 (0.0139%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns, before expenses, that are in line with the performance of the Nifty 1D Rate Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Hetul Raval, Ms. Pranavi Kulkarni
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 99.25 |
| Net Receivables/(Payables) | 0.73 |
| Accrued Interest | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF Gr | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
