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Fund Overview of Edelweiss Nifty 1d Rate Liquid Etf-growth
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₹50.9 CrAUM
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₹1,034.95NAV
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0.20%Expense Ratio
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DebtFund Category
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.
Returns of Edelweiss Nifty 1d Rate Liquid Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 1.50% |
| 6 Months | 2.45% | NA | 3.29% |
Asset Allocation
debt instruments
99.20%other assets or cash equivalents
0.80%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 ₹50.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%.About Edelweiss Nifty 1d Rate Liquid Etf-growth
The portfolio allocation consists of 99.20% in debt instruments, 0.80% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.47%.
As shortlisting investment options long-term planners also look at best sip to invest depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.58% | 1.79% | 6.34% | 7.03% | 6.23% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.58% | 1.79% | 6.34% | 7.03% | 6.23% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.58% | 1.79% | 6.34% | 7.03% | 6.23% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.58% | 1.79% | 6.34% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.58% | 1.80% | 6.33% | 7.02% | 6.22% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.58% | 1.80% | 6.33% | 7.02% | 6.22% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.58% | 1.80% | 6.33% | 7.02% | 6.22% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.58% | 1.80% | 6.33% | 7.02% | 6.22% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,088 | 0.56% | 1.74% | 6.29% | 7.01% | 6.22% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,088 | 0.56% | 1.74% | 6.29% | 7.01% | 6.22% |
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 Fund Regular-growth
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₹15,222 | 0.57% | 1.77% | 3.24% | 6.22% | 6.87% |
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Edelweiss Liquid Direct-growth
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₹15,222 | 0.58% | 1.79% | 3.28% | 6.31% | 7.03% |
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Edelweiss Liquid Direct-idcw
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₹15,222 | 0.58% | 1.79% | 3.28% | 6.31% | 7.03% |
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Edelweiss Liquid Fund Regular-idcw
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₹15,222 | 0.57% | 1.77% | 3.24% | 6.22% | 6.87% |
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Edelweiss Liquid Direct-idcw Daily
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₹15,222 | 0.58% | 1.79% | 3.28% | 6.31% | 7.03% |
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Edelweiss Liquid Fund Regular-idcw Daily
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₹15,222 | 0.57% | 1.77% | 3.24% | 6.22% | 6.87% |
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Edelweiss Liquid Fund Regular-idcw Fortnightly
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₹15,222 | 0.57% | 1.77% | 3.24% | 6.22% | 6.87% |
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Edelweiss Liquid Direct-idcw Fortnightly
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₹15,222 | 0.58% | 1.79% | 3.28% | 6.31% | 7.03% |
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Edelweiss Liquid Direct-idcw Monthly
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₹15,222 | 0.58% | 1.79% | 3.28% | 6.31% | 7.03% |
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Edelweiss Liquid Fund Regular-idcw Monthly
|
₹15,222 | 0.57% | 1.77% | 3.24% | 6.22% | 6.87% |
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 |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,321.19 | 6.82% | 6.03% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,369.50 | 6.93% | 6.14% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.93% | 6.14% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.82% | 6.03% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,418.13 | 6.82% | 6.03% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,426.86 | 6.93% | 6.14% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,379.08 | 6.82% | 6.03% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,385.98 | 6.93% | 6.14% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,425.98 | 6.86% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,489.34 | 6.95% | 6.15% | 6.09% |
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 | 99.33% | ₹54.62 Cr |
| Others Cblo | Unspecified | 99.20% | ₹50.53 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 | 0.72% | ₹0.72 Cr |
| Net Receivables | Unspecified | 0.64% | ₹0.69 Cr |
| Net Receivables | Unspecified | 0.61% | ₹0.61 Cr |
| Net Receivables | Unspecified | 0.76% | ₹0.38 Cr |
| Net Receivables | Unspecified | 0.66% | ₹0.36 Cr |
| Net Receivables | Unspecified | 0.68% | ₹0.25 Cr |
| Net Receivables | Unspecified | 0.63% | ₹0.23 Cr |
| Net Receivables | Unspecified | 0.73% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.73% | ₹0.11 Cr |
| Cash | Unspecified | 0.04% | ₹0.04 Cr |
| Cash | Unspecified | 0.03% | ₹0.03 Cr |
| Cash | Unspecified | 0.04% | ₹0.02 Cr |
| Cash | Unspecified | 0.01% | ₹0.01 Cr |
| Cash | Unspecified | 0.03% | ₹0.01 Cr |
| Cash | Unspecified | 0.03% | ₹0.01 Cr |
| Cash | Unspecified | 0.01% | ₹0.01 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 |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹451.66 | 7.03% | 6.23% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.51 | 7.03% | 6.23% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.23% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-growth |
₹3,110.29 | 7.02% | 6.22% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.02% | 6.22% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.89 | 7.02% | 6.22% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,003.46 | 7.02% | 6.22% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,820.72 | 7.01% | 6.22% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,278.36 | 7.01% | 6.22% | - |
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 Sun May 31, 2026, Edelweiss Nifty 1d Rate Liquid Etf-growth manages assets worth ₹50.9 crore
How has Edelweiss Nifty 1d Rate Liquid Etf-growth performed recently?
- 3 Months: 1.25%
- 6 Months: 2.45%
What is the long-term performance of Edelweiss Nifty 1d Rate Liquid Etf-growth?
- Since Inception: 3.47%
What is the portfolio composition of Edelweiss Nifty 1d Rate Liquid Etf-growth?
Debt: 99.20%, Others: 0.80%.
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 – 99.33% of the fund's portfolio
- Others CBLO – 99.20% of the fund's portfolio
Which are the major sectors Edelweiss Nifty 1d Rate Liquid Etf-growth focuses on?
- Unspecified – 900.00% 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.
