Edelweiss Nifty 1D Rate Liquid ETF - Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF754K01VW2

Minimum SIP

Exit Load

Inception Date

10 Oct 2025

About this fund

Edelweiss Nifty 1D Rate Liquid ETF - Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for NA, having been launched on 10-Oct-25

Risk & Performance Ratios

Additional Scheme Details

ISIN

INF754K01VW2

Expense Ratio

Exit Load

Fund Size

Age

0 month

Lumpsum Minimum

₹5,005

Fund Status

Open Ended Investment Company

Benchmark

Nifty 1D Rate Index

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹1,91,259 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
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Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Moderate Risk	0.3%	0.0%	₹239.33 Cr	-
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.82 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹635.03 Cr	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.73 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹412.08 Cr	-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Moderately High risk	0.2%	0.0%	₹109.66 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹323.73 Cr	-
Edelweiss Business Cycle Fund Direct Growth Very High Risk	0.4%	1.0%	₹1800.55 Cr	-9.8%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹151.44 Cr	-12.5%
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹660.22 Cr	2.8%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2883.48 Cr	-2.8%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹286.35 Cr	8.2%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹298.80 Cr	-0.5%
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Edelweiss Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4921.01 Cr	-1.9%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹156.87 Cr	-5.0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1143.94 Cr	-8.0%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹153.73 Cr	-8.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1286.66 Cr	-0.6%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹3044.72 Cr	3.8%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹957.87 Cr	-0.6%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2289.34 Cr	8.2%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.1%	0.0%	₹4732.44 Cr	8.9%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15930.88 Cr	7.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth Very High Risk	1.5%	1.0%	₹136.70 Cr	26.7%
Edelweiss US Technology Equity Fund of Fund Direct Growth Very High Risk	1.5%	1.0%	₹3245.55 Cr	42.8%
BHARAT Bond ETF FOF - April 2033 Direct Growth Moderate Risk	0.1%	0.0%	₹2269.01 Cr	8.1%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹562.67 Cr	57.9%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹94.66 Cr	8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹143.45 Cr	8.2%

Risk Level

Your principal amount will be at Low Risk

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

Expense Ratio

ISIN

INF754K01VW2

Minimum SIP

Exit Load

Inception Date

10 Oct 2025

Risk Level

Your principal amount will be at Low Risk

About this fund

Edelweiss Nifty 1D Rate Liquid ETF - Growth is a Liquid mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for NA, having been launched on 10-Oct-25