Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty 1d Rate Liquid ETF
Edelweiss Asset Management Limited₹1,044.0814
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.33% | — | — |
| 3 year | +4.33% | — | — |
| 5 year | +4.33% | — | — |
All Etfs · Liquid funds · Edelweiss Asset Management Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 99.39%Clearing Corporation of India Ltd.
- 0.59%Net Receivables/(Payables)
- 0.01%Accrued Interest
Concentration
Who manages this fund
2 fund managers
- PKPranavi Kulkarni4.3 years in the industryRuns 27 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss Nifty 1d Rate Liquid ETF NAV today?
- The latest NAV of Edelweiss Nifty 1d Rate Liquid ETF is ₹1,044.0814 as on 18 Aug 2026.
How has Edelweiss Nifty 1d Rate Liquid ETF performed vs its category?
- 1-year return +4.33%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty 1d Rate Liquid ETF?
- Trailing returns from published NAVs: 1 year +4.33%, 3 year +4.33% a year, 5 year +4.33% a year, since our first NAV +4.33% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty 1d Rate Liquid ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.33%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty 1d Rate Liquid ETF?
- For Edelweiss Nifty 1d Rate Liquid ETF, the expense ratio is 0.20% and fund size (AUM) is ₹50.93 Cr.
What is the ISIN of Edelweiss Nifty 1d Rate Liquid ETF?
- The ISIN for Edelweiss Nifty 1d Rate Liquid ETF is INF754K01VW2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.