Edelweiss Nifty 1D Rate Liquid ETF Growth
Summary Info
Fund Name
: Edelweiss Mutual Fund
Scheme Name
: Edelweiss Nifty 1D Rate Liquid ETF Growth
AMC
: Edelweiss Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 30-Sep-2025
Fund Manager
: Hetul Raval
Net Assets (Rs. cr)
: 15.08
Edelweiss Nifty 1D Rate Liquid ETF Growth - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 1008.6918
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Edelweiss Nifty 1D Rate Liquid ETF Growth- NAV Chart
Edelweiss Nifty 1D Rate Liquid ETF Growth- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.41 | - | - | - | - | - | 0.86 |
| Category Avg | 0.01 | 0.43 | 1.59 | 2.03 | 6.75 | 7.36 | 5.5 | 5.82 |
| Category Best | 0.13 | 0.64 | 2.52 | 3.12 | 8.99 | 8.56 | 6.73 | 8.68 |
| Category Worst | -0.21 | 0.29 | 0.98 | 0.5 | 5.02 | 4.97 | 4.35 | 0.85 |
Edelweiss Nifty 1D Rate Liquid ETF Growth- Latest Dividends
No Records Found
Edelweiss Nifty 1D Rate Liquid ETF Growth- Investment Details
Min. Investment(Rs.)
: 5005
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,78,677.92
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Hetul Raval
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP
OTHER INFORMATION
Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
Email:
Website:
