← Edelweiss Mutual Fund
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF754K01VW2
NAV · 06-Jul-2026
₹1038.0749
1M
+0.41%
6M
+2.45%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+3.72%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
0.10%
Max drawdown (3y)
0.0%
Fund facts
TER · AMFI officialDirect 0.02% · Regular 0.22% (2026-06-30)
Launch date30-Sep-2025
Min lumpsumRs. 5005 and in multiples of Re. 1 thereafter
AMCEdelweiss Asset Management Limited