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Fund Profile

Edelweiss Nifty 1D Rate Liquid ETF - Growth
Summary Info
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Nifty 1D Rate Liquid ETF - Growth
AMC Edelweiss Mutual Fund
Type Open
Category ETFs Fund
Launch Date 30-Sep-25
Fund Manager Hetul Raval
Net Assets () 60.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.41 1.24 2.44 0.00 0.00 0.00 4.15
Holdings
Company Name Hold %
C C I 98.67
Net CA & Others 1.32
Accrued Interest 0.01