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Fund Overview of Edelweiss Nifty 1d Rate Liquid Etf - Growth
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₹1,006.74NAV
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DebtFund Category
Asset Allocation
debt instruments
99.25%other assets or cash equivalents
0.75%Edelweiss Nifty 1d Rate Liquid Etf - Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. the fund aims 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. The portfolio allocation consists of 99.25% in debt instruments, 0.75% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.11%. About Edelweiss Nifty 1d Rate Liquid Etf - Growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Liquid Direct-growth
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₹8,323 | 0.50% | 1.48% | 3.04% | 6.76% | 7.12% |
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Edelweiss Liquid Fund Regular-growth
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₹8,323 | 0.49% | 1.46% | 3.00% | 6.66% | 6.93% |
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Edelweiss Liquid Fund Regular-idcw
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₹8,323 | 0.49% | 1.46% | 3.00% | 6.66% | 6.93% |
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Edelweiss Liquid Direct-idcw
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₹8,323 | 0.50% | 1.48% | 3.04% | 6.76% | 7.12% |
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Edelweiss Liquid Direct-idcw Daily
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₹8,323 | 0.50% | 1.48% | 3.04% | 6.76% | 7.12% |
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Edelweiss Liquid Fund Regular-idcw Daily
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₹8,323 | 0.49% | 1.46% | 3.00% | 6.66% | 6.93% |
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Edelweiss Liquid Fund Regular-idcw Fortnightly
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₹8,323 | 0.49% | 1.46% | 3.00% | 6.66% | 6.93% |
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Edelweiss Liquid Direct-idcw Fortnightly
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₹8,323 | 0.50% | 1.48% | 3.04% | 6.76% | 7.12% |
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Edelweiss Liquid Fund Regular-idcw Monthly
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₹8,323 | 0.49% | 1.46% | 3.00% | 6.66% | 6.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 99.25% | ₹14.96 Cr |
| Others Cblo | Unspecified | 99.25% | ₹14.96 Cr |
| Net Receivables | Unspecified | 0.73% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.73% | ₹0.11 Cr |
| Cash | Unspecified | 0.02% | ₹0.00 Cr |
| Cash | Unspecified | 0.02% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Edelweiss Nifty 1d Rate Liquid Etf - Growth
What is the long-term performance of Edelweiss Nifty 1d Rate Liquid Etf - Growth?
- Since Inception: 0.11%
What is the portfolio composition of Edelweiss Nifty 1d Rate Liquid Etf - Growth?
Debt: 99.25%, Others: 0.75%.
Which are the top companies Edelweiss Nifty 1d Rate Liquid Etf - Growth has invested in?
- Others CBLO – 99.25% of the fund's portfolio
- Others CBLO – 99.25% of the fund's portfolio
- Net Receivables – 0.73% of the fund's portfolio
- Net Receivables – 0.73% of the fund's portfolio
- Cash – 0.02% of the fund's portfolio
Which are the major sectors Edelweiss Nifty 1d Rate Liquid Etf - Growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
