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Scheme Profile

Edelweiss Nifty 1D Rate Liquid ETF - Growth

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

52

Inception Date

06-10-2025

Category

Debt - Liquid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5005

52 Week High / Low ()
1040.2173 (21-Jul-2026) / 1000 (06-Oct-2025)
Incremental Investment ()
0

NAV ()
1,040.22 ( 0.14) ( 0.01 %)
Benchmark
Nifty 1D Rate TRI

Fund Manager
Hetul Raval
Value of () 1,00,000 since inception
1,04,022

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1 days
Yield To Maturity
5.42 %

Modified Duration
1 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
0.04

Beta
0.96
Sharpe
-3.78

R-Squared
12.00
Treynor Factor
-9.86

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Edelweiss Nifty 1D Rate Liquid ETF - Growth
2.72
1.24
2.44
0
0
0
-
4.01

Nifty 1D Rate TRI
2.82
1.30
2.54
5.33
6.17
5.68
3.87
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
97.21

Net CA & Others
Net CA & Others
0
2.78

Accrued Interest
Cash & Cash Equivalent
0
0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.72	3.26	2.81	-8.78	51.86
2025	1.25	5.57	5.79	8.55	101.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.22	1.59	1.27	4.57	51.86
Mar-2026	1.18	1.32	1.20	-16.11	36.49
Dec-2025	1.25	1.27	1.33	5.23	101.03

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP NIFTY 1D Rate Liquid ETF
678.54
7.63
6.21
5.47
5.39
14-Mar-2018
0.43
0.43

Nippon India Liquid Fund
35,870.39
6.36
6.48
5.65
6.53
18-Mar-1998
2.54
0.10

Edelweiss Liquid Fund
12,258.55
6.33
6.88
6.10
6.44
24-Sep-2007
5.45
0.07

DSP Liquidity Fund
19,370.74
6.31
6.90
6.16
6.91
23-Nov-2005
5.54
0.07

UTI-Liquid Fund
27,632.16
6.30
6.66
5.80
6.35
27-Jun-2003
4.96
0.06

PGIM India Liquid Fund
748.23
6.29
6.88
6.15
7.06
05-Sep-2007
5.33
0.07

Canara Robeco Liquid Fund
5,182.45
6.27
6.90
6.18
6.91
16-Jul-2008
5.39
0.07

HDFC Liquid Fund
65,878.25
6.26
6.86
6.13
6.81
17-Oct-2000
5.30
0.07

Tata Liquid Fund
22,044.21
6.26
6.87
6.13
6.98
06-Sep-2004
5.52
0.07

HSBC Liquid Fund
19,663.31
6.25
6.88
5.94
6.04
04-Dec-2002
5.40
0.07

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