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Back OfficeEdelweiss Nifty 1D Rate Liquid ETF - Growth
Summary
| 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) | 60.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.42 | 1.26 | 2.44 | 0.00 | 0.00 | 0.00 | 4.20 |
| Category Avg | 0.02 | 0.25 | 2.09 | 2.74 | 4.73 | 7.04 | 5.93 | 5.76 |
| Category Best | 0.15 | 0.48 | 3.88 | 5.04 | 7.63 | 7.97 | 6.82 | 7.84 |
| Category Worst | -0.35 | -0.32 | 0.96 | 1.92 | 2.27 | 4.64 | 4.58 | 0.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 98.67 |
| Net CA & Others | 1.32 |
| Accrued Interest | 0.01 |
