Latest NAV
₹1049.4224
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+4.87%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Edelweiss Nifty 1D Rate Liquid ETF is a other etfs mutual fund from Edelweiss Mutual Fund, launched on 7 October 2025. Its latest NAV is ₹1049.4224 (as of 27 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+4.87%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 7 October 2025.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Other ETFs funds.)
The full list of stocks and bonds this fund holds is published every month by Edelweiss Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 7 October 2025 to 7 October 2025.
Lowest and highest NAV in the last year.
The latest NAV of Edelweiss Nifty 1D Rate Liquid ETF is ₹1049.4224 as of 27 September 2026. NAV is updated every business day from AMFI data.
