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Fund Overview of Edelweiss Nifty 1D Rate Liquid ETF-Growth
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₹76.5 CrAUM
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₹1,055.95NAV
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0.22%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Edelweiss Nifty 1D Rate Liquid ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.58% | NA | 2.84% |
| 1 Year | 5.10% | 5.10% | 6.21% |
As on Thu Nov 05, 2026
Asset Allocation of Edelweiss Nifty 1D Rate Liquid ETF-Growth
debt instruments
99.30%other assets or cash equivalents
0.70%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Edelweiss Nifty 1D Rate Liquid ETF-Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 06 Oct 2025, 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. It manages assets worth ₹76.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.22%.
About FundAbout Edelweiss Nifty 1D Rate Liquid ETF-Growth
The portfolio allocation consists of 99.30% in debt instruments, 0.70% in other assets or cash equivalents.it has delivered a return of 5.10% in the last year, a total return since inception of 5.16%.
As shortlisting investment options long-term planners also look at best sip to invest depending on financial goals.
Edelweiss Nifty 1D Rate Liquid ETF-Growth Fund Details
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Edelweiss Nifty 1D Rate Liquid ETF-Growth Fund Returns Comparison
Compare Edelweiss Nifty 1D Rate Liquid ETF-Growth with other mutual funds in the same category
Edelweiss Nifty 1D Rate Liquid ETF-Growth
Bank Of India Overnight Fund Direct-Growth
Bank Of India Overnight Fund Direct-IDCW Daily
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹67 | 0.47% | 1.31% | 5.49% | 6.14% | 5.90% |
| Bank Of India Overnight Fund Regular-Growth |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹67 | 0.47% | 1.32% | 5.46% | 6.12% | 5.86% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹15,218 | 0.47% | 1.31% | 5.29% | 6.04% | 5.81% |
View More
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 |
|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund Regular-Growth
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
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Edelweiss Overnight Fund Direct-Growth
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
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Edelweiss Overnight Fund Regular-IDCW Daily
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
|
Edelweiss Overnight Fund Direct-IDCW Daily
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
|
Edelweiss Overnight Fund Direct-IDCW Fortnightly
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
|
Edelweiss Overnight Fund Regular-IDCW Fortnightly
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
|
Edelweiss Overnight Fund Regular-IDCW Monthly
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
|
Edelweiss Overnight Fund Direct-IDCW Monthly
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
|
Edelweiss Overnight Fund Regular-IDCW Weekly
|
₹292 | 0.47% | 1.29% | 2.60% | 5.20% | 5.91% |
|
Edelweiss Overnight Fund Direct-IDCW Weekly
|
₹292 | 0.47% | 1.30% | 2.63% | 5.25% | 5.96% |
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growth is based on 1-month returns of the fundsEdelweiss Nifty 1D Rate Liquid ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹35,912 | ₹4,453.72 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹35,912 | ₹4,515.54 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Direct-IDCW Daily |
₹35,912 | ₹1,401.57 | 5.97% | 5.74% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹35,912 | ₹1,394.90 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹35,912 | ₹1,424.28 | 5.90% | 5.66% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹35,912 | ₹1,431.20 | 5.97% | 5.74% | 5.34% |
| Axis Overnight Fund Direct-Growth |
₹15,218 | ₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-Growth |
₹15,218 | ₹1,464.64 | 6.00% | 5.76% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹15,218 | ₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Regular-IDCW Daily |
₹15,218 | ₹1,000.50 | 6.00% | 5.76% | - |
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Top funds are based on Fund AUM
Edelweiss Nifty 1D Rate Liquid ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 99.33% | ₹107.41 Cr |
| Others Cblo | Unspecified | 99.27% | ₹100.30 Cr |
| Others Cblo | Unspecified | 99.35% | ₹99.91 Cr |
| Others Cblo | Unspecified | 99.22% | ₹75.91 Cr |
| Others Cblo | Unspecified | 99.30% | ₹64.68 Cr |
| Others Cblo | Unspecified | 99.09% | ₹55.63 Cr |
| Others Cblo | Unspecified | 99.33% | ₹54.62 Cr |
| Others Cblo | Unspecified | 99.20% | ₹50.53 Cr |
| Others Cblo | Unspecified | 97.21% | ₹50.41 Cr |
| Others Cblo | Unspecified | 99.34% | ₹36.25 Cr |
| Others Cblo | Unspecified | 99.29% | ₹36.24 Cr |
| Others Cblo | Unspecified | 99.25% | ₹14.96 Cr |
| Others Cblo | Unspecified | 99.25% | ₹14.96 Cr |
| Net Receivables | Unspecified | 2.78% | ₹1.44 Cr |
| Net Receivables | Unspecified | 2.78% | ₹1.44 Cr |
| Net Receivables | Unspecified | 2.78% | ₹1.44 Cr |
| Net Receivables | Unspecified | 0.72% | ₹0.72 Cr |
| Net Receivables | Unspecified | 0.64% | ₹0.69 Cr |
| Net Receivables | Unspecified | 0.61% | ₹0.61 Cr |
| Net Receivables | Unspecified | 0.75% | ₹0.57 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,413.18 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,001.56 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.46 | 6.14% | 5.90% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,408.89 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.12% | 5.86% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,001.54 | 6.12% | 5.86% | - |
| Axis Overnight Fund Direct-Growth |
₹1,470.40 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.04% | 5.81% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,002.38 | 6.04% | 5.81% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Nifty 1D Rate Liquid ETF-Growth
What is the current AUM of Edelweiss Nifty 1D Rate Liquid ETF-Growth?
As of Sat Oct 31, 2026, Edelweiss Nifty 1D Rate Liquid ETF-Growth manages assets worth ₹76.5 crore
How has Edelweiss Nifty 1D Rate Liquid ETF-Growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.58%
What is the long-term performance of Edelweiss Nifty 1D Rate Liquid ETF-Growth?
- Since Inception: 5.16%
What is the portfolio composition of Edelweiss Nifty 1D Rate Liquid ETF-Growth?
Debt: 99.30%, Others: 0.70%.
Which are the top companies Edelweiss Nifty 1D Rate Liquid ETF-Growth has invested in?
- Others CBLO – 99.33% of the fund's portfolio
- Others CBLO – 99.27% of the fund's portfolio
- Others CBLO – 99.35% of the fund's portfolio
- Others CBLO – 99.22% of the fund's portfolio
- Others CBLO – 99.30% of the fund's portfolio
Which are the major sectors Edelweiss Nifty 1D Rate Liquid ETF-Growth focuses on?
- Unspecified – 1,299.47% of the fund's portfolio
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