| Summary Info | |
|---|---|
| Fund Name | Edelweiss Mutual Fund |
| Scheme Name | Edelweiss Nifty 1D Rate Liquid ETF - Growth |
| AMC | Edelweiss Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 30-Sep-25 |
| Fund Manager | Hetul Raval |
| Net Assets ()Cr | 38.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.42 | 1.18 | 2.47 | - | - | - | 2.77 |
| Category Avg | -0.01 | 0.38 | 0.88 | 1.74 | 4.20 | 6.84 | 5.62 | 5.66 |
| Category Best | 0.10 | 0.77 | 1.44 | 2.81 | 6.08 | 7.61 | 6.61 | 7.63 |
| Category Worst | -0.33 | -0.24 | -0.39 | -0.20 | 0.94 | 4.75 | 4.47 | 1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 38.59 | 99.50 |
| Net CA & Others | 0 | 0.19 | 0.49 |
| Accrued Interest | 0 | 0.01 | 0.01 |
