Mutual Funds

Edelweiss Nifty 1D Rate Liquid ETF(G)
Debt | Low | ETFs - Debt

1,046.59 +0.11
NAV(₹) as on 6/9/2026

0.01%
1D

-
1Y

-
3Y

-
5Y

Edelweiss Nifty 1D Rate Liquid ETF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.22	Launch Date: 06 Oct 2025
Exit Load:	AUM: ₹ 65.14 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 1D Rate Index
Fund Manager: Hetul Raval ,Rahul Dedhia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

99.30 %

Net Current Asset

0.69 %

Other Assets

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3 (in days)

5.19 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	1024.59
Net Assets (Rs Crores)	3,649.30
Scheme Returns(%)(Absolute)	2.46
B'mark Returns(%)(Absolute)	NA
Category Rank	122/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.85%	-	-	5.63%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.80 +0.03	17/1/2024	₹ 10,184.39	4.99%	-	-	5.72%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.47 +0.06	29/1/2024	₹ 26.12	5.96%	-	-	7.65%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.49 +0.01	29/1/2024	₹ 23.83	2.28%	-	-	6.59%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1143.51 +0.25	27/3/2024	₹ 1,561.45	4.96%	-	-	5.58%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1097.65 +0.12	28/5/2024	₹ 680.3	4.87%	-	-	5.45%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.30 +0.11	5/7/2024	₹ 32.86	4.77%	-	-	5.37%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.06 +0.05	5/7/2024	₹ 12.02	4.11%	-	-	6.26%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.16 +0.04	13/8/2024	₹ 32.28	2.95%	-	-	5.73%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.62 +0.01	24/9/2024	₹ 118.73	4.76%	-	-	5.32%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS