Index Funds ETFs · Other
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund
Benchmark
Nifty 1D Rate IndexRiskometer
LowSize
₹64 crAllotted
Not on recordHoldings as of
Not on recordEdelweiss Nifty 1D Rate Liquid ETF - Growth is a index funds etfs fund of Edelweiss Mutual Fund with ₹64 cr under management. Its direct plan charges 0.00% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Edelweiss Nifty 1D Rate Liquid ETF - Growth beaten its benchmark?
+5.01% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.41% | −3.60% | — |
| 3 months | +1.21% | −5.03% | — |
| 6 months | +2.46% | −1.83% | — |
| 1 year | +5.01% | −4.06% | +9.07 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 7 Oct 2025 | +5.02% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | +5.01% | +5.23% | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Oct 2025 to 14 Oct 2026Fund 105Nifty 500 TRI 94
₹100 put in at the start of Oct 2025 would be ₹105 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does Edelweiss Nifty 1D Rate Liquid ETF - Growth cost?
0.00% a year on the direct plan, 0.22% on the regular plan; None of 66 funds in its category charge less.
Direct plan
0.00% a year
Category median 0.28%
Regular plan
0.22% a year
Category median 0.32%
Gap
Not on record
for the same holdings
None of 66 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Other ETFs
Who manages Edelweiss Nifty 1D Rate Liquid ETF - Growth?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does Edelweiss Nifty 1D Rate Liquid ETF - Growth hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of Edelweiss Nifty 1D Rate Liquid ETF - Growth?
0.00% a year on the direct plan and 0.22% on the regular plan (expense report, Oct 2026).
Inside the app
See Edelweiss Nifty 1D Rate Liquid ETF - Growth beside your own funds in Valarth
